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John B. Sanfilippo & Son

178 hedge funds and large institutions have $855M invested in John B. Sanfilippo & Son in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $927K

8% more capital invested

Capital invested by funds: $795M → $855M (+$60.7M)

3.03% more ownership

Funds ownership: 89.54%92.57% (+3%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 182178 (-4)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
69
Closed
25
Calls
$1.15M
Puts
$927K
Net Calls
+$227K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$4.81M +49,064 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M +$1.19M +12,113 +2%
Capital International Investors
3
Capital International Investors
California
$76.8M
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$56.1M +$3.7M +37,673 +7%
RA
5
Royce & Associates
New York
$39.8M +$522K +5,321 +1%
State Street
6
State Street
Massachusetts
$36.4M +$1.16M +11,795 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.9M -$525K -5,351 -2%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$22.4M +$8.57M +87,348 +67%
Morgan Stanley
9
Morgan Stanley
New York
$21.8M +$9.5M +96,860 +84%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.8M +$912K +9,296 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.9M +$608K +6,200 +3%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$18.7M -$59.9K -611 -0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.2M +$759K +7,742 +5%
Invesco
14
Invesco
Georgia
$14.7M -$878K -8,951 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.2M +$2.59M +26,425 +24%
UBS Group
16
UBS Group
Switzerland
$14.2M +$719K +7,333 +6%
Amundi
17
Amundi
France
$13.7M +$2.65K +27 +0%
Charles Schwab
18
Charles Schwab
California
$13.4M +$116K +1,183 +0.9%
Northern Trust
19
Northern Trust
Illinois
$9.95M -$81K -826 -0.8%
American Century Companies
20
American Century Companies
Missouri
$9.29M +$2.53M +25,765 +40%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.94M +$147K +1,500 +2%
HPCM
22
Hunter Perkins Capital Management
Illinois
$8.36M +$426K +4,339 +6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.92M +$4.92M +50,120 +294%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.56M +$1.71M +17,418 +38%
EAM
25
Eagle Asset Management
Florida
$5.88M -$42.4K -432 -0.8%

JBSS Hedge Fund Activity: Q4 2023 in Review

178 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2023, worth a combined $855M — up 7.6% from $795M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of JBSS and 23 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $9.5M. The largest seller was Goldman Sachs, cutting an estimated $6.09M.

  • 178 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2023, down from 182 in Q3 2023.
  • Funds reported $855M of John B. Sanfilippo & Son stock for Q4 2023, up 7.6% quarter-over-quarter.
  • 23 funds opened new John B. Sanfilippo & Son positions in Q4 2023 and 25 closed out, a net change of -2 holders.
  • The largest John B. Sanfilippo & Son buyer in Q4 2023 was Morgan Stanley, an estimated $9.5M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2023 was Goldman Sachs, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2023.