John B. Sanfilippo & Son
JBSS
167 hedge funds and large institutions have $663M invested in John B. Sanfilippo & Son in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 18 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 58
0.03% more ownership
Funds ownership: 89% → 89.03% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 170 → 167 (-3)
7% less capital invested
Capital invested by funds: $711M → $663M (-$47.1M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.45M |
| 3 |
BlackRock
New York
|
+$2.51M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.42M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
-$3.4M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
-$3M |
| 3 |
Aviva
London,
United Kingdom
|
-$2.64M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.93M |
| 5 |
Bank of New York Mellon
New York
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$200K | -2,222 | Closed |
|
|
EVM
177
Eaton Vance Management
Boston,
Massachusetts
| – | -$163K | -1,804 | Closed |
|
|
FQ
178
First Quadrant
Glendale,
California
| – | -$116K | -1,282 | Closed |
|
|
PHK
179
Point72 Hong Kong
Hong Kong
| – | -$22K | -241 | Closed |
|
|
SFM
180
Signet Financial Management
Parsippany,
New Jersey
| – | -$18K | -202 | Closed |
|
|
STCOSD
181
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$2.32K | -28 | -85% |
|
|
ST
182
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -11 | Closed |
|
183
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$83 | -1 | -33% |
|
|
GRP
184
Global Retirement Partners
San Rafael,
California
| – | +$332 | +4 | New |
|
JBSS Hedge Fund Activity: Q1 2022 in Review
167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2022, worth a combined $663M — down 6.6% from $711M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of JBSS and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 65 added.
The largest buyer was Nuveen, adding an estimated $3.56M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $3.4M.
- 167 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2022, down from 170 in Q4 2021.
- Funds reported $663M of John B. Sanfilippo & Son stock for Q1 2022, down 6.6% quarter-over-quarter.
- 15 funds opened new John B. Sanfilippo & Son positions in Q1 2022 and 18 closed out, a net change of -3 holders.
- The largest John B. Sanfilippo & Son buyer in Q1 2022 was Nuveen, an estimated $3.56M added.
- The largest John B. Sanfilippo & Son seller in Q1 2022 was Hunter Perkins Capital Management, an estimated $3.4M sold.
Based on aggregated 13F filings for Q1 2022.