John B. Sanfilippo & Son
JBSS
167 hedge funds and large institutions have $589M invested in John B. Sanfilippo & Son in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
1.6% more ownership
Funds ownership: 89.03% → 90.63% (+1.6%)
0% more funds holding
Funds holding: 167 → 167 (0)
11% less capital invested
Capital invested by funds: $663M → $589M (-$74.7M)
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
86% less call options, than puts
Call options by funds: $130K | Put options by funds: $906K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$28.4M |
| 2 |
Millennium Management
New York
|
+$6.04M |
| 3 |
Renaissance Technologies
New York
|
+$3.62M |
| 4 |
Morgan Stanley
New York
|
+$3.29M |
| 5 |
RA
Royce & Associates
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
-$11.1M |
| 2 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$5.2M |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
-$4.75M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.41M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.52M |
JBSS Hedge Fund Activity: Q2 2022 in Review
167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2022, worth a combined $589M — down 11% from $663M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new JBSS positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 68 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $28.4M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $11.1M.
- 167 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $589M of John B. Sanfilippo & Son stock for Q2 2022, down 11% quarter-over-quarter.
- 19 funds opened new John B. Sanfilippo & Son positions in Q2 2022 and 15 closed out, a net change of +4 holders.
- The largest John B. Sanfilippo & Son buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $28.4M added.
- The largest John B. Sanfilippo & Son seller in Q2 2022 was Hunter Perkins Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2022.