JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

177 hedge funds and large institutions have $855M invested in John B. Sanfilippo & Son in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
69
Closed
25
Calls
$1.15M
Puts
$927K
Net Calls
+$227K
Net Calls Change
-$1.25M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.98M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$5.16M
4
BlackRock
BlackRock
New York
+$5.06M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.88M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$6.4M
2
Millennium Management
Millennium Management
New York
-$4.04M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.85M
4
GCP
GSA Capital Partners
United Kingdom
-$2.38M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
176
Abound Wealth Management
Tennessee
$310 -$103 -1 -25%
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$206 – – –
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
– -$1.11M -11,228 Closed
HCM
179
Hodges Capital Management
Texas
– -$1.1M -11,100 Closed
Two Sigma Advisers
180
Two Sigma Advisers
New York
– -$751K -7,600 Closed
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$692K -7,000 Closed
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$592K -5,989 Closed
DTL
183
Dynamic Technology Lab
Singapore
– -$553K -5,597 Closed
XT
184
XTX Topco
Cayman Islands
– -$437K -4,419 Closed
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
– -$434K -4,392 Closed
OQS
186
Occudo Quantitative Strategies
Florida
– -$425K -4,302 Closed
FDS
187
First Dallas Securities
Texas
– -$425K -4,300 Closed
WG
188
Winton Group
United Kingdom
– -$409K -4,135 Closed
VI
189
Versor Investments
New York
– -$374K -3,784 Closed
GC
190
Guggenheim Capital
Illinois
– -$346K -3,500 Closed
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
– -$338K -3,416 Closed
NRD
192
Nebula Research & Development
New York
– -$328K -3,324 Closed
TI
193
Trexquant Investment
Connecticut
– -$279K -2,822 Closed
TA
194
Tectonic Advisors
Texas
– -$227K -2,302 Closed
SG Americas Securities
195
SG Americas Securities
New York
– -$222K -2,245 Closed
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
– -$99.7K -1,009 Closed
EARNEST Partners
197
EARNEST Partners
Georgia
– -$88.9K -900 Closed
Federated Hermes
198
Federated Hermes
Pennsylvania
– -$24.1K -244 Closed
JFA
199
JNBA Financial Advisors
Minnesota
– -$9.88K -100 Closed
Citadel Advisors
200
Citadel Advisors
Florida
– -$4.55K -46 Closed
5 6 7
8
9