John B. Sanfilippo & Son
JBSS
194 hedge funds and large institutions have $790M invested in John B. Sanfilippo & Son in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
26% more capital invested
Capital invested by funds: $627M → $790M (+$163M)
7% more funds holding
Funds holding: 182 → 194 (+12)
0.94% more ownership
Funds ownership: 89.84% → 90.77% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$42.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.2M |
| 3 |
Two Sigma Investments
New York
|
+$3.44M |
| 4 |
Renaissance Technologies
New York
|
+$2.71M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$24.1M |
| 2 |
Millennium Management
New York
|
-$7.95M |
| 3 |
RA
Royce & Associates
New York
|
-$7.38M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
HSBC Holdings
London,
United Kingdom
| – | -$417K | -5,124 | Closed |
|
202
Squarepoint
New York
| – | -$399K | -4,907 | Closed |
|
|
PAM
203
Panagora Asset Management
Boston,
Massachusetts
| – | -$268K | -3,295 | Closed |
|
204
DZ Bank
Frankfurt Am Main,
Germany
| – | -$175K | -2,148 | Closed |
|
|
ACM
205
Aquatic Capital Management
Chicago,
Illinois
| – | -$16K | -200 | Closed |
|
|
SWA
206
Sutton Wealth Advisors
Tampa,
Florida
| – | -$15.9K | -195 | Closed |
|
|
FGAM
207
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$133 | -81 | Closed |
|
208
Rockefeller Capital Management
New York
| – | -$4K | -59 | Closed |
|
|
MAM
209
Meeder Asset Management
Dublin,
Ohio
| – | -$3.98K | -49 | Closed |
|
|
IA
210
IFP Advisors
Tampa,
Florida
| – | -$9K | -3 | Closed |
|
JBSS Hedge Fund Activity: Q1 2023 in Review
194 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2023, worth a combined $790M — up 26% from $627M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new JBSS positions and 16 closed out — a net gain of 13 holders — while 61 added to existing stakes and 71 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $42.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $24.1M.
- 194 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2023, up from 182 in Q4 2022.
- Funds reported $790M of John B. Sanfilippo & Son stock for Q1 2023, up 26% quarter-over-quarter.
- 29 funds opened new John B. Sanfilippo & Son positions in Q1 2023 and 16 closed out, a net change of +13 holders.
- The largest John B. Sanfilippo & Son buyer in Q1 2023 was Capital International Investors, an estimated $42.1M added.
- The largest John B. Sanfilippo & Son seller in Q1 2023 was Thrivent Financial for Lutherans, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2023.