John B. Sanfilippo & Son
JBSS
182 hedge funds and large institutions have $795M invested in John B. Sanfilippo & Son in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 26 closing their positions.
311% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $474K
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
1.61% less ownership
Funds ownership: 91.15% → 89.54% (-1.6%)
4% less funds holding
Funds holding: 189 → 182 (-7)
16% less capital invested
Capital invested by funds: $947M → $795M (-$152M)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.7M |
| 2 |
Millennium Management
New York
|
+$5.04M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.39M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$4.23M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
-$9.82M |
| 2 |
Goldman Sachs
New York
|
-$6.61M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.42M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.29M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
201
Evergreen Capital Management
Bellevue,
Washington
| – | -$231K | -1,968 | Closed |
|
|
VCM
202
Violich Capital Management
San Francisco,
California
| – | -$220K | -1,880 | Closed |
|
203
Lazard Asset Management
New York
| – | -$209K | -1,788 | Closed |
|
|
MOACM
204
Mutual of America Capital Management
New York
| – | -$205K | -1,750 | Closed |
|
|
HNB
205
Huntington National Bank
Columbus,
Ohio
| – | -$53.4K | -455 | Closed |
|
|
BTI
206
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -9 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$736 | -7 | Closed |
|
|
2L
208
25 LLC
St. Louis,
Missouri
| – | -$434 | -4 | Closed |
|
JBSS Hedge Fund Activity: Q3 2023 in Review
182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2023, worth a combined $795M — down 16% from $947M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of JBSS and 21 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 64 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.7M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $9.82M.
- 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2023, down from 189 in Q2 2023.
- Funds reported $795M of John B. Sanfilippo & Son stock for Q3 2023, down 16% quarter-over-quarter.
- 21 funds opened new John B. Sanfilippo & Son positions in Q3 2023 and 26 closed out, a net change of -5 holders.
- The largest John B. Sanfilippo & Son buyer in Q3 2023 was Pacer Advisors, an estimated $13.7M added.
- The largest John B. Sanfilippo & Son seller in Q3 2023 was Hunter Perkins Capital Management, an estimated $9.82M sold.
Based on aggregated 13F filings for Q3 2023.