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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
AWM
201
Abound Wealth Management
Tennessee
$189 -$97 -1 -33%
TFM
202
TFC Financial Management
Massachusetts
$95
Pacer Advisors
203
Pacer Advisors
Pennsylvania
-$33.5M -345,252 Closed
Norges Bank
204
Norges Bank
Norway
-$2.05M -21,100 Closed
LCM
205
Landscape Capital Management
New Jersey
-$1.69M -17,380 Closed
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
-$1.06M -10,790 Closed
VIM
207
VELA Investment Management
Ohio
-$971K -9,989 Closed
SCM
208
Semanteon Capital Management
Massachusetts
-$728K -7,489 Closed
SA
209
Sanctuary Advisors
Indiana
-$419K -4,219 Closed
B
210
Bailard
California
-$292K -3,000 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
-$291K -2,995 Closed
VI
212
Versor Investments
New York
-$290K -2,984 Closed
GCM
213
Gallacher Capital Management
Colorado
-$234K -2,412 Closed
QCM
214
Quantinno Capital Management
New York
-$232K -2,387 Closed
Mariner
215
Mariner
Kansas
-$232K -2,383 Closed
SO
216
STRS Ohio
Ohio
-$126K -1,300 Closed
BIA
217
Bell Investment Advisors
California
-$2.82K -29 Closed
LFA
218
LGT Financial Advisors
Texas
-$2.62K -27 Closed
IC
219
Innealta Capital
Texas
-$486 -5 Closed
RIL
220
Rothschild Investment LLC
Illinois
-$486 -5 Closed
GRP
221
Global Retirement Partners
California
-$389 -4 Closed

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.