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John B. Sanfilippo & Son

167 hedge funds and large institutions have $663M invested in John B. Sanfilippo & Son in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

0.03% more ownership

Funds ownership: 89%89.03% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 170167 (-3)

7% less capital invested

Capital invested by funds: $711M → $663M (-$47.1M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
65
Reduced
58
Closed
18
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$2.51M +30,285 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.3M +$3.45M +41,573 +5%
RA
3
Royce & Associates
New York
$42.4M +$459K +5,535 +1%
State Street
4
State Street
Massachusetts
$27.2M +$696K +8,400 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.8M -$67.3K -812 -0.3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$24.1M +$2.42M +29,254 +11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$20.9M -$127K -1,538 -0.6%
HPCM
8
Hunter Perkins Capital Management
Illinois
$18.6M -$3.4M -41,005 -16%
CM
9
Capital Management
Virginia
$15.8M -$3M -36,214 -16%
Invesco
10
Invesco
Georgia
$15.2M -$1.26M -15,208 -8%
UBS Group
11
UBS Group
Switzerland
$13.7M +$1.56M +18,823 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M -$448K -5,400 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$13.6M -$442K -5,329 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.8M +$439K +5,300 +4%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$12.6M
Amundi
16
Amundi
France
$11.5M +$37.3K +450 +0.3%
Charles Schwab
17
Charles Schwab
California
$9.6M +$175K +2,108 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9M -$1.38M -16,618 -13%
N
19
Nuveen
North Carolina
$8.05M +$3.56M +42,927 +78%
Northern Trust
20
Northern Trust
Illinois
$7.94M -$232K -2,796 -3%
Goldman Sachs
21
Goldman Sachs
New York
$6.34M -$518K -6,251 -8%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$5.99M -$513K -6,185 -8%
Morgan Stanley
23
Morgan Stanley
New York
$5.48M +$278K +3,350 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.22M -$157K -1,894 -3%
EAM
25
Eagle Asset Management
Florida
$5.21M +$1.57M +18,981 +44%

JBSS Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2022, worth a combined $663M — down 6.6% from $711M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JBSS and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 65 added.

The largest buyer was Nuveen, adding an estimated $3.56M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $3.4M.

  • 167 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $663M of John B. Sanfilippo & Son stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 15 funds opened new John B. Sanfilippo & Son positions in Q1 2022 and 18 closed out, a net change of -3 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2022 was Nuveen, an estimated $3.56M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2022 was Hunter Perkins Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2022.