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John B. Sanfilippo & Son

174 hedge funds and large institutions have $608M invested in John B. Sanfilippo & Son in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $522K | Put options by funds: $371K

4% more funds holding

Funds holding: 167174 (+7)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $589M → $608M (+$19.6M)

0.69% less ownership

Funds ownership: 90.63%89.94% (-0.69%)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
62
Reduced
59
Closed
18
Calls
$522K
Puts
$371K
Net Calls
+$151K
Net Calls Change
+$927K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$3.12M -41,243 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.2M -$1.84M -24,401 -3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$53.4M +$3.4M +44,962 +7%
RA
4
Royce & Associates
New York
$40.9M -$755K -9,986 -2%
State Street
5
State Street
Massachusetts
$25M -$70.8K -937 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24M -$50.9K -673 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.9M +$213K +2,819 +2%
Goldman Sachs
8
Goldman Sachs
New York
$13.6M +$8.72M +115,333 +179%
Invesco
9
Invesco
Georgia
$12.2M +$210K +2,780 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.2M -$3.01M -39,800 -20%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$11.5M
UBS Group
12
UBS Group
Switzerland
$11.4M +$575K +7,608 +5%
Millennium Management
13
Millennium Management
New York
$11.2M +$4.66M +61,711 +72%
Amundi
14
Amundi
France
$10.4M +$13.8K +183 +0.1%
Charles Schwab
15
Charles Schwab
California
$10.1M +$638K +8,435 +7%
N
16
Nuveen
North Carolina
$9.12M +$1.38M +18,220 +18%
Morgan Stanley
17
Morgan Stanley
New York
$8.77M +$531K +7,026 +6%
HPCM
18
Hunter Perkins Capital Management
Illinois
$8.45M +$2.58M +34,094 +44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.94M +$281K +3,721 +4%
Northern Trust
20
Northern Trust
Illinois
$7.25M -$8.69K -115 -0.1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$6.94M -$3.21M -42,513 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$6.18M +$3.25M +42,965 +111%
EAM
23
Eagle Asset Management
Florida
$4.61M -$119K -1,576 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.19M -$32.2K -426 -0.8%
DIA
25
Dean Investment Associates
Ohio
$4.13M +$512K +6,777 +14%

JBSS Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2022, worth a combined $608M — up 3.3% from $589M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JBSS positions and 18 closed out — a net gain of 8 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.72M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.5M.

  • 174 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2022, up from 167 in Q2 2022.
  • Funds reported $608M of John B. Sanfilippo & Son stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 26 funds opened new John B. Sanfilippo & Son positions in Q3 2022 and 18 closed out, a net change of +8 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2022 was Goldman Sachs, an estimated $8.72M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2022 was T. Rowe Price Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.