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John B. Sanfilippo & Son

160 hedge funds and large institutions have $739M invested in John B. Sanfilippo & Son in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $646M → $739M (+$93.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 92.8%92.36% (-0.44%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

4% less funds holding

Funds holding: 166160 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
58
Reduced
61
Closed
20
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$262K -3,026 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.2M +$3.47M +40,105 +5%
RA
3
Royce & Associates
New York
$55.5M +$3.54M +40,903 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.1M -$2.84M -32,838 -9%
State Street
5
State Street
Massachusetts
$26.4M +$222K +2,566 +0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24M -$1.99M -22,943 -8%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$21.7M +$2.06M +23,824 +11%
Invesco
8
Invesco
Georgia
$20.9M -$1.88M -21,722 -9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$20.8M -$213K -2,461 -1%
Fidelity International
10
Fidelity International
Bermuda
$19.8M -$693 -8 -0%
CM
11
Capital Management
Virginia
$18.4M +$2.68M +30,921 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.6M +$1.31M +15,094 +10%
KCM
13
Kennedy Capital Management
Missouri
$14.2M -$425K -4,910 -3%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$15.7K -181 -0.1%
HPCM
15
Hunter Perkins Capital Management
Illinois
$13.3M +$12.5M +144,341 +4,696%
AAMU
16
Amundi Asset Management US
Massachusetts
$12.3M +$32K +370 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M -$85.1K -982 -0.7%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.7M -$2.56M -29,524 -19%
UBS Group
19
UBS Group
Switzerland
$11.5M +$1.23M +14,236 +13%
Wells Fargo
20
Wells Fargo
California
$9.88M +$272K +3,137 +3%
Northern Trust
21
Northern Trust
Illinois
$9.8M -$207K -2,391 -2%
Goldman Sachs
22
Goldman Sachs
New York
$8.44M -$4.3M -49,646 -35%
Charles Schwab
23
Charles Schwab
California
$8.23M +$92.2K +1,065 +1%
Morgan Stanley
24
Morgan Stanley
New York
$8.16M -$3.62M -41,808 -32%
Citadel Advisors
25
Citadel Advisors
Florida
$6.28M +$653K +7,534 +12%

JBSS Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2021, worth a combined $739M — up 14% from $646M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JBSS and 15 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 58 added.

The largest buyer was Hunter Perkins Capital Management, adding an estimated $12.5M. The largest seller was Ziegler Capital Management, exiting entirely with an estimated $7.06M sold.

  • 160 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2021, down from 166 in Q4 2020.
  • Funds reported $739M of John B. Sanfilippo & Son stock for Q1 2021, up 14% quarter-over-quarter.
  • 15 funds opened new John B. Sanfilippo & Son positions in Q1 2021 and 20 closed out, a net change of -5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2021 was Hunter Perkins Capital Management, an estimated $12.5M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2021 was Ziegler Capital Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2021.