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John B. Sanfilippo & Son
JBSS

170 hedge funds and large institutions have $711M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $649M → $711M (+$62M)

5% more funds holding

Funds holding: 162 → 170 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.57% less ownership

Funds ownership: 89.57% → 89% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
58
Reduced
62
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$690K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.23M
2
HPCM
Hunter Perkins Capital Management
Illinois
+$2.19M
3
AP
Advisors Preferred
Maryland
+$2.06M
4
Invesco
Invesco
Georgia
+$2.04M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.71M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$7.54M
2
KCM
Kennedy Capital Management
Missouri
-$4.26M
3
RA
Royce & Associates
New York
-$3.29M
4
Goldman Sachs
Goldman Sachs
New York
-$2.81M
5
UBS Group
UBS Group
Switzerland
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$2.23M +25,993 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5M +$200K +2,340 +0.3%
RA
3
Royce & Associates
New York
$45.3M -$3.29M -38,357 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M -$773K -9,019 -3%
State Street
5
State Street
Massachusetts
$28.7M +$1.19M +13,872 +5%
HPCM
6
Hunter Perkins Capital Management
Illinois
$23.8M +$2.19M +25,580 +11%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$23.4M +$4.2K +49 +0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.7M -$1.12M -13,043 -5%
CM
9
Capital Management
Virginia
$20.3M -$1.06M -12,348 -5%
Invesco
10
Invesco
Georgia
$17.8M +$2.04M +23,860 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.2M +$84.6K +988 +0.6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$15.2M -$2.16M -25,260 -13%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$13.7M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$13.4M +$1M +11,700 +9%
UBS Group
15
UBS Group
Switzerland
$13.1M -$2.61M -30,447 -17%
Amundi
16
Amundi
France
$11.9M -$191K -2,235 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.2M -$972K -11,352 -8%
Charles Schwab
18
Charles Schwab
California
$10.2M +$374K +4,368 +4%
Northern Trust
19
Northern Trust
Illinois
$8.83M -$164K -1,920 -2%
Goldman Sachs
20
Goldman Sachs
New York
$7.42M -$2.81M -32,787 -28%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$7.04M +$6.68M +78,029 New
DP
22
Dearborn Partners
Illinois
$5.91M -$1.46K -17 -0%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.82M +$339K +3,959 +7%
Morgan Stanley
24
Morgan Stanley
New York
$5.62M -$165K -1,924 -3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$5.3M – – –
1
2 3 4 5

JBSS Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2021, worth a combined $711M — up 9.6% from $649M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JBSS positions and 13 closed out — a net gain of 8 holders — while 58 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Wells Fargo, cutting an estimated $7.54M.

  • 170 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $711M of John B. Sanfilippo & Son stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q4 2021 and 13 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2021 was BlackRock, an estimated $2.23M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2021 was Wells Fargo, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2021.