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John B. Sanfilippo & Son

182 hedge funds and large institutions have $795M invested in John B. Sanfilippo & Son in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $474K

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.61% less ownership

Funds ownership: 91.15%89.54% (-1.6%)

4% less funds holding

Funds holding: 189182 (-7)

16% less capital invested

Capital invested by funds: $947M → $795M (-$152M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
64
Reduced
67
Closed
26
Calls
$1.95M
Puts
$474K
Net Calls
+$1.47M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
176
LGT Financial Advisors
Texas
$2.67K +$2.84K +27 New
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$2K +$736 +7 +58%
PWMG
178
Prestige Wealth Management Group
New Jersey
$1.28K +$1.37K +13 New
Osaic Holdings
179
Osaic Holdings
Arizona
$1.19K -$680K -6,461 -100%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$692
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$593
AWM
182
Abound Wealth Management
Tennessee
$396
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$198
BCM
184
Bridgeway Capital Management
Texas
-$4.05M -34,500 Closed
AG
185
Algert Global
California
-$3.9M -33,262 Closed
First Trust Advisors
186
First Trust Advisors
Illinois
-$2.83M -24,106 Closed
EI
187
EAM Investors
California
-$2.6M -22,190 Closed
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
-$2.58M -22,026 Closed
DIA
189
Dean Investment Associates
Ohio
-$1.18M -10,076 Closed
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.06M -9,053 Closed
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
-$932K -7,943 Closed
Jane Street
192
Jane Street
New York
-$703K -5,994 Closed
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
-$564K -4,807 Closed
AI
194
AdvisorShares Investments
Maryland
-$499K -4,256 Closed
WHG
195
Westwood Holdings Group
Texas
-$476K -4,055 Closed
DCM
196
Dean Capital Management
Kansas
-$471K -4,013 Closed
LCM
197
Legato Capital Management
California
-$471K -4,013 Closed
SEI Investments
198
SEI Investments
Pennsylvania
-$455K -3,883 Closed
EGM
199
Engineers Gate Manager
New York
-$358K -3,055 Closed
DCM
200
Delta Capital Management
New Jersey
-$262K -2,230 Closed

JBSS Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2023, worth a combined $795M — down 16% from $947M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 21 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.7M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $9.82M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $795M of John B. Sanfilippo & Son stock for Q3 2023, down 16% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q3 2023 and 26 closed out, a net change of -5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2023 was Pacer Advisors, an estimated $13.7M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2023 was Hunter Perkins Capital Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2023.