John B. Sanfilippo & Son
JBSS
189 hedge funds and large institutions have $947M invested in John B. Sanfilippo & Son in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 20 closing their positions.
520% more call options, than puts
Call options by funds: $434K | Put options by funds: $70K
20% more capital invested
Capital invested by funds: $790M → $947M (+$157M)
0.37% more ownership
Funds ownership: 90.77% → 91.15% (+0.37%)
3% less funds holding
Funds holding: 194 → 189 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
35% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 88
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$30.8M |
| 2 |
JP Morgan Chase
New York
|
+$13.8M |
| 3 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
+$8.47M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.13M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.54M |
| 3 |
Goldman Sachs
New York
|
-$6.56M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$4.82M |
| 5 |
Two Sigma Investments
New York
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
201
Fortis Capital Advisors
Prairie Village,
Kansas
| – | -$93.7K | -967 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$92.4K | -953 | Closed |
|
|
PMEF
203
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$26.5K | -273 | Closed |
|
|
TWA
204
TCI Wealth Advisors
Tucson,
Arizona
| – | -$14.1K | -145 | Closed |
|
|
MCM
205
Manchester Capital Management
Manchester,
Vermont
| – | -$1.94K | -20 | Closed |
|
|
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.16K | -12 | Closed |
|
|
GRP
207
Global Retirement Partners
San Rafael,
California
| – | -$454 | -4 | Closed |
|
|
PTC
208
Private Trust Company
Cleveland,
Ohio
| – | -$291 | -3 | Closed |
|
209
Simplex Trading
Chicago,
Illinois
| – | +$785 | +7 | New |
|
JBSS Hedge Fund Activity: Q2 2023 in Review
189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2023, worth a combined $947M — up 20% from $790M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of JBSS and 16 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 57 added.
The largest buyer was Capital International Investors, adding an estimated $30.8M. The largest seller was Royce & Associates, cutting an estimated $8.63M.
- 189 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2023, down from 194 in Q1 2023.
- Funds reported $947M of John B. Sanfilippo & Son stock for Q2 2023, up 20% quarter-over-quarter.
- 16 funds opened new John B. Sanfilippo & Son positions in Q2 2023 and 20 closed out, a net change of -4 holders.
- The largest John B. Sanfilippo & Son buyer in Q2 2023 was Capital International Investors, an estimated $30.8M added.
- The largest John B. Sanfilippo & Son seller in Q2 2023 was Royce & Associates, an estimated $8.63M sold.
Based on aggregated 13F filings for Q2 2023.