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John B. Sanfilippo & Son

194 hedge funds and large institutions have $790M invested in John B. Sanfilippo & Son in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

26% more capital invested

Capital invested by funds: $627M → $790M (+$163M)

7% more funds holding

Funds holding: 182194 (+12)

0.94% more ownership

Funds ownership: 89.84%90.77% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
61
Reduced
71
Closed
16
Calls
$911K
Puts
Net Calls
+$911K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M -$1.78M -19,896 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.2M -$3.78M -42,290 -5%
Capital International Investors
3
Capital International Investors
California
$45.7M +$42.1M +471,323 New
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$45.5M -$24.1M -269,468 -36%
RA
5
Royce & Associates
New York
$45.2M -$7.38M -82,700 -15%
State Street
6
State Street
Massachusetts
$33.6M +$1.99M +22,331 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31M +$175K +1,957 +0.6%
Goldman Sachs
8
Goldman Sachs
New York
$20.7M -$1.79M -20,064 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M +$500K +5,603 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.9M +$2.71M +30,400 +21%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$14.9M +$141K +1,581 +1%
UBS Group
12
UBS Group
Switzerland
$14.9M -$164K -1,841 -1%
Charles Schwab
13
Charles Schwab
California
$13.3M +$135K +1,510 +1%
Amundi
14
Amundi
France
$13.2M +$114K +1,276 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M +$127K +1,418 +1%
Morgan Stanley
16
Morgan Stanley
New York
$11M +$479K +5,363 +5%
Invesco
17
Invesco
Georgia
$10.7M -$2.39M -26,792 -19%
Northern Trust
18
Northern Trust
Illinois
$9.3M -$14.2K -159 -0.2%
HPCM
19
Hunter Perkins Capital Management
Illinois
$9.17M -$780K -8,740 -8%
Ameriprise
20
Ameriprise
Minnesota
$7.91M +$4.2M +47,085 +136%
N
21
Nuveen
North Carolina
$7.33M -$3.59M -40,177 -35%
Citadel Advisors
22
Citadel Advisors
Florida
$6.56M +$2.13M +23,892 +55%
EAM
23
Eagle Asset Management
Florida
$5.89M +$19.7K +221 +0.4%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.25M -$58.4K -654 -1%
MC
25
Martin & Co
Tennessee
$5.16M -$19.1K -214 -0.4%

JBSS Hedge Fund Activity: Q1 2023 in Review

194 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2023, worth a combined $790M — up 26% from $627M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JBSS positions and 16 closed out — a net gain of 13 holders — while 61 added to existing stakes and 71 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $42.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $24.1M.

  • 194 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $790M of John B. Sanfilippo & Son stock for Q1 2023, up 26% quarter-over-quarter.
  • 29 funds opened new John B. Sanfilippo & Son positions in Q1 2023 and 16 closed out, a net change of +13 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2023 was Capital International Investors, an estimated $42.1M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2023 was Thrivent Financial for Lutherans, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2023.