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John B. Sanfilippo & Son

187 hedge funds and large institutions have $812M invested in John B. Sanfilippo & Son in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,679% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $19K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 182187 (+5)

0.25% less ownership

Funds ownership: 93.04%92.8% (-0.25%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

8% less capital invested

Capital invested by funds: $886M → $812M (-$73.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
57
Reduced
62
Closed
23
Calls
$1.1M
Puts
$19K
Net Calls
+$1.08M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
176
Bell Investment Advisors
California
$2.82K
LFA
177
LGT Financial Advisors
Texas
$2.62K
SAM
178
Smartleaf Asset Management
Massachusetts
$2.42K +$2.5K +25 New
UB
179
UMB Bank
Missouri
$777 +$300 +3 +60%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$584
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$583
IC
182
Innealta Capital
Texas
$486 +$499 +5 New
RIL
183
Rothschild Investment LLC
Illinois
$486 +$499 +5 New
FFA
184
Farther Finance Advisors
California
$479
GRP
185
Global Retirement Partners
California
$389 +$400 +4 New
AWM
186
Abound Wealth Management
Tennessee
$292
TFM
187
TFC Financial Management
Massachusetts
$98 +$100 +1 New
Allianz Asset Management
188
Allianz Asset Management
Germany
-$6.46M -60,972 Closed
BCIM
189
British Columbia Investment Management
British Columbia, Canada
-$4.5M -42,500 Closed
GCP
190
GSA Capital Partners
United Kingdom
-$3.41M -32,195 Closed
TPSF
191
Texas Permanent School Fund
Texas
-$835K -7,879 Closed
DTL
192
Dynamic Technology Lab
Singapore
-$714K -6,739 Closed
State Board of Administration of Florida Retirement System
193
State Board of Administration of Florida Retirement System
Florida
-$626K -6,458 Closed
HF
194
HRT Financial
New York
-$521K -4,926 Closed
AIG
195
American International Group
New York
-$513K -4,839 Closed
BAM
196
Belpointe Asset Management
Nevada
-$425K -4,017 Closed
FCA
197
Fortis Capital Advisors
Kansas
-$425K -4,017 Closed
DT
198
Diversified Trust
Tennessee
-$386K -3,646 Closed
SWP
199
Significant Wealth Partners
Illinois
-$383K -3,613 Closed
NYLIM
200
New York Life Investment Management
New York
-$361K -3,410 Closed

JBSS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2024, worth a combined $812M — down 8.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JBSS positions and 23 closed out — a net gain of 6 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $5.67M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.46M sold.

  • 187 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2024, up from 182 in Q1 2024.
  • Funds reported $812M of John B. Sanfilippo & Son stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 29 funds opened new John B. Sanfilippo & Son positions in Q2 2024 and 23 closed out, a net change of +6 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2024 was UBS Group, an estimated $5.67M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2024 was Allianz Asset Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2024.