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John B. Sanfilippo & Son
JBSS

182 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

5% more funds holding

Funds holding: 174 → 182 (+8)

3% more capital invested

Capital invested by funds: $608M → $627M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.1% less ownership

Funds ownership: 89.94% → 89.84% (-0.1%)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
66
Closed
14
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.43M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.73M
3
HCM
Hodges Capital Management
Texas
+$2.32M
4
LCM
Legato Capital Management
California
+$2.04M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$1.39M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.32M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.09M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.35M
5
Invesco
Invesco
Georgia
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$504K +6,186 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.6M -$2.35M -28,826 -3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$60.1M +$2.73M +33,457 +5%
RA
4
Royce & Associates
New York
$44.6M +$657K +8,059 +1%
State Street
5
State Street
Massachusetts
$26.4M -$445K -5,456 -2%
Goldman Sachs
6
Goldman Sachs
New York
$19M +$4.43M +54,369 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15M +$31K +380 +0.2%
UBS Group
8
UBS Group
Switzerland
$12.7M +$429K +5,264 +3%
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$12.4M +$93.4K +1,146 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.7M -$1.42M -17,400 -11%
Invesco
11
Invesco
Georgia
$11.2M -$1.96M -24,112 -15%
Amundi
12
Amundi
France
$11.1M -$115K -1,406 -1%
Charles Schwab
13
Charles Schwab
California
$11M +$194K +2,386 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.45M +$920K +11,289 +11%
N
15
Nuveen
North Carolina
$9.42M -$375K -4,600 -4%
Morgan Stanley
16
Morgan Stanley
New York
$8.81M -$599K -7,349 -6%
HPCM
17
Hunter Perkins Capital Management
Illinois
$8.41M -$668K -8,202 -7%
Northern Trust
18
Northern Trust
Illinois
$7.82M +$31.5K +387 +0.4%
Millennium Management
19
Millennium Management
New York
$7.71M -$4.32M -52,976 -36%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.56M -$890K -10,918 -12%
DIA
21
Dean Investment Associates
Ohio
$5.12M +$686K +8,425 +15%
EAM
22
Eagle Asset Management
Florida
$4.91M -$24.9K -306 -0.5%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.46M -$37K -454 -0.8%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$4.42M +$50.7K +622 +1%
MC
25
Martin & Co
Tennessee
$4.34M +$121K +1,488 +3%
1
2 3 4 5

JBSS Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2022, worth a combined $627M — up 3% from $608M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JBSS positions and 14 closed out — a net gain of 10 holders — while 58 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.43M. The largest seller was Millennium Management, cutting an estimated $4.32M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2022, up from 174 in Q3 2022.
  • Funds reported $627M of John B. Sanfilippo & Son stock for Q4 2022, up 3% quarter-over-quarter.
  • 24 funds opened new John B. Sanfilippo & Son positions in Q4 2022 and 14 closed out, a net change of +10 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2022 was Goldman Sachs, an estimated $4.43M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2022 was Millennium Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2022.