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John B. Sanfilippo & Son
JBSS

167 hedge funds and large institutions have $589M invested in John B. Sanfilippo & Son in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.6% more ownership

Funds ownership: 89.03% → 90.63% (+1.6%)

0% more funds holding

Funds holding: 167 → 167 (0)

11% less capital invested

Capital invested by funds: $663M → $589M (-$74.7M)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

86% less call options, than puts

Call options by funds: $130K | Put options by funds: $906K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
53
Reduced
68
Closed
15
Calls
$130K
Puts
$906K
Net Calls
-$776K
Net Calls Change
-$1.01M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$28.4M
2
Millennium Management
Millennium Management
New York
+$6.04M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.62M
4
Morgan Stanley
Morgan Stanley
New York
+$3.29M
5
RA
Royce & Associates
New York
+$3.21M

Top Sellers

1
HPCM
Hunter Perkins Capital Management
Illinois
-$11.1M
2
DP
Dearborn Partners
Illinois
-$5.2M
3
CM
Capital Management
Virginia
-$4.75M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.41M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$145K -1,902 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.2M -$1.39M -18,223 -2%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$47.9M +$28.4M +371,881 +129%
RA
4
Royce & Associates
New York
$39.9M +$3.21M +42,060 +8%
State Street
5
State Street
Massachusetts
$24M +$335K +4,390 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23M -$307K -4,016 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.7M -$2.52M -33,033 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.6M +$3.62M +47,400 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.1M +$1.37M +17,991 +11%
Invesco
10
Invesco
Georgia
$11.5M -$1.82M -23,841 -13%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$11M – – –
UBS Group
12
UBS Group
Switzerland
$10.4M -$1.6M -20,931 -13%
Amundi
13
Amundi
France
$10.1M +$89.6K +1,173 +0.9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$9.73M -$2.23M -29,152 -18%
CM
15
Capital Management
Virginia
$9.21M -$4.75M -62,115 -33%
Charles Schwab
16
Charles Schwab
California
$9.05M +$750K +9,811 +9%
Morgan Stanley
17
Morgan Stanley
New York
$7.88M +$3.29M +43,072 +66%
N
18
Nuveen
North Carolina
$7.41M +$344K +4,500 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.33M -$514K -6,720 -6%
Northern Trust
20
Northern Trust
Illinois
$6.95M +$55.3K +724 +0.8%
Millennium Management
21
Millennium Management
New York
$6.24M +$6.04M +79,033 +1,127%
HPCM
22
Hunter Perkins Capital Management
Illinois
$5.62M -$11.1M -145,850 -65%
Goldman Sachs
23
Goldman Sachs
New York
$4.67M -$890K -11,652 -15%
EAM
24
Eagle Asset Management
Florida
$4.53M -$688 -9 -0%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4.25M -$7.64K -100 -0.2%
1
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JBSS Hedge Fund Activity: Q2 2022 in Review

167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2022, worth a combined $589M — down 11% from $663M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JBSS positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $28.4M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $11.1M.

  • 167 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $589M of John B. Sanfilippo & Son stock for Q2 2022, down 11% quarter-over-quarter.
  • 19 funds opened new John B. Sanfilippo & Son positions in Q2 2022 and 15 closed out, a net change of +4 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $28.4M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2022 was Hunter Perkins Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.