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John B. Sanfilippo & Son
JBSS

182 hedge funds and large institutions have $795M invested in John B. Sanfilippo & Son in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $474K

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.61% less ownership

Funds ownership: 91.15% → 89.54% (-1.6%)

4% less funds holding

Funds holding: 189 → 182 (-7)

16% less capital invested

Capital invested by funds: $947M → $795M (-$152M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
67
Closed
26
Calls
$1.95M
Puts
$474K
Net Calls
+$1.47M
Net Calls Change
+$1.11M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13.7M
2
Millennium Management
Millennium Management
New York
+$5.04M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.39M
4
CIM
Confluence Investment Management
Missouri
+$4.23M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$3.21M

Top Sellers

1
HPCM
Hunter Perkins Capital Management
Illinois
-$9.82M
2
Goldman Sachs
Goldman Sachs
New York
-$6.61M
3
Ameriprise
Ameriprise
Minnesota
-$5.42M
4
N
Nuveen
North Carolina
-$5.29M
5
BCM
Bridgeway Capital Management
Texas
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$138M -$2.34M -22,264 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.4M +$796K +7,572 +1%
Capital International Investors
3
Capital International Investors
California
$73.7M – – –
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$50M +$1.17M +11,101 +2%
RA
5
Royce & Associates
New York
$37.6M -$861K -8,183 -2%
State Street
6
State Street
Massachusetts
$33.7M -$97.6K -928 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.1M -$647K -6,156 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20M +$730K +6,944 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.4M +$3.02M +28,700 +17%
Public Employees Retirement Association of Colorado
10
Public Employees Retirement Association of Colorado
Colorado
$17.9M +$108K +1,024 +0.6%
Invesco
11
Invesco
Georgia
$15M -$3.29M -31,271 -17%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.8M -$521K -4,953 -3%
Amundi
13
Amundi
France
$13.5M +$947 +9 +0%
UBS Group
14
UBS Group
Switzerland
$12.9M +$236K +2,243 +2%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$12.9M +$13.7M +130,320 New
Charles Schwab
16
Charles Schwab
California
$12.7M -$467K -4,441 -3%
Morgan Stanley
17
Morgan Stanley
New York
$11.3M +$69.3K +659 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11M -$437K -4,159 -4%
Northern Trust
19
Northern Trust
Illinois
$9.62M -$82.4K -783 -0.8%
Goldman Sachs
20
Goldman Sachs
New York
$9.15M -$6.61M -62,846 -40%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.43M +$610K +5,800 +7%
HPCM
22
Hunter Perkins Capital Management
Illinois
$7.58M -$9.82M -93,393 -55%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$6.4M +$2.26M +21,516 +50%
American Century Companies
24
American Century Companies
Missouri
$6.36M +$1.04M +9,868 +18%
EAM
25
Eagle Asset Management
Florida
$5.68M -$153K -1,458 -2%
1
2 3 4 5

JBSS Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2023, worth a combined $795M — down 16% from $947M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JBSS and 21 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.7M. The largest seller was Hunter Perkins Capital Management, cutting an estimated $9.82M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2023, down from 189 in Q2 2023.
  • Funds reported $795M of John B. Sanfilippo & Son stock for Q3 2023, down 16% quarter-over-quarter.
  • 21 funds opened new John B. Sanfilippo & Son positions in Q3 2023 and 26 closed out, a net change of -5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2023 was Pacer Advisors, an estimated $13.7M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2023 was Hunter Perkins Capital Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2023.