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John B. Sanfilippo & Son

202 hedge funds and large institutions have $776M invested in John B. Sanfilippo & Son in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $255K

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

4% less capital invested

Capital invested by funds: $812M → $776M (-$35.6M)

1.37% less ownership

Funds ownership: 92.8%91.42% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
59
Reduced
77
Closed
19
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
176
Bessemer Group
New Jersey
$14K +$10.5K +108 +251%
QL
177
Quarry LP
New York
$13.5K +$13.9K +143 New
C
178
Covestor
United Kingdom
$9K +$97 +1 +1%
EWA
179
EverSource Wealth Advisors
Alabama
$7.83K
W
180
WealthCollab
Washington
$7.17K -$13.7K -141 -65%
NS
181
NBC Securities
Alabama
$7K
PWMG
182
Private Wealth Management Group
New Jersey
$5.28K
HCA
183
Harbor Capital Advisors
Illinois
$5K +$5.13K +53 New
VCM
184
Versant Capital Management
Arizona
$5K
BWP
185
Baldwin Wealth Partners
Massachusetts
$4.9K +$5.04K +52 New
SAM
186
Smartleaf Asset Management
Massachusetts
$4.84K +$2.52K +26 +104%
LC
187
Lindbrook Capital
California
$3.87K
Jones Financial Companies
188
Jones Financial Companies
Missouri
$3.68K +$3.78K +39 New
GM
189
GeoWealth Management
Illinois
$2.83K +$2.91K +30 New
BTI
190
Blue Trust Inc
Georgia
$1.85K +$1.84K +19 New
ACM
191
Aster Capital Management
United Arab Emirates
$1.13K +$1.16K +12 New
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$1.04K +$1.07K +11 New
HWM
193
Hemington Wealth Management
Virginia
$1K +$1.94K +20 New
SCM
194
Sterling Capital Management
North Carolina
$849 +$872 +9 New
UB
195
UMB Bank
Missouri
$566 -$194 -2 -25%
FMII
196
Farmers & Merchants Investments Inc
Nebraska
$566
PFBT
197
Parkside Financial Bank & Trust
Missouri
$566
CPA
198
Capital Performance Advisors
California
$566 +$581 +6 New
FFA
199
Farther Finance Advisors
California
$472
Osaic Holdings
200
Osaic Holdings
Arizona
$283 -$11.8K -122 -98%

JBSS Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2024, worth a combined $776M — down 4.4% from $812M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBSS positions and 19 closed out — a net gain of 16 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.57M. The largest seller was Pacer Advisors, exiting entirely with an estimated $33.5M sold.

  • 202 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $776M of John B. Sanfilippo & Son stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 35 funds opened new John B. Sanfilippo & Son positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2024 was Millennium Management, an estimated $9.57M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2024 was Pacer Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2024.