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John B. Sanfilippo & Son

182 hedge funds and large institutions have $886M invested in John B. Sanfilippo & Son in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $985K | Put options by funds: $487K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 178182 (+4)

4% more capital invested

Capital invested by funds: $855M → $886M (+$30.3M)

0.47% more ownership

Funds ownership: 92.57%93.04% (+0.47%)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
52
Reduced
69
Closed
13
Calls
$985K
Puts
$487K
Net Calls
+$498K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M -$502K -4,867 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M -$1.01M -9,828 -1%
Capital International Investors
3
Capital International Investors
California
$79M
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$71M +$13M +125,695 +23%
RA
5
Royce & Associates
New York
$39.9M -$992K -9,615 -2%
State Street
6
State Street
Massachusetts
$38M +$564K +5,463 +2%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$34.3M +$11M +106,515 +49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.2M -$1.59M -15,435 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.5M +$2.98M +28,900 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.3M +$878K +8,509 +4%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$19.1M -$101K -981 -0.5%
UBS Group
12
UBS Group
Switzerland
$14.4M -$218K -2,110 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.4M -$271K -2,632 -2%
Charles Schwab
14
Charles Schwab
California
$14.1M +$331K +3,212 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$13.8M -$2.73M -26,452 -17%
Amundi
16
Amundi
France
$13.1M -$10.7K -104 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$11.5M -$10.6M -102,982 -49%
American Century Companies
18
American Century Companies
Missouri
$11.1M +$1.51M +14,685 +16%
Northern Trust
19
Northern Trust
Illinois
$9.99M -$236K -2,292 -2%
Invesco
20
Invesco
Georgia
$9.8M -$5.22M -50,626 -35%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$9.35M +$155K +1,500 +2%
HPCM
22
Hunter Perkins Capital Management
Illinois
$8.34M -$243K -2,360 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.71M +$5.07M +49,149 +347%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.46M -$638K -6,189 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.03M -$697K -6,759 -11%

JBSS Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q1 2024, worth a combined $886M — up 3.5% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JBSS positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 69 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $10.6M.

  • 182 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q1 2024, up from 178 in Q4 2023.
  • Funds reported $886M of John B. Sanfilippo & Son stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 18 funds opened new John B. Sanfilippo & Son positions in Q1 2024 and 13 closed out, a net change of +5 holders.
  • The largest John B. Sanfilippo & Son buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $13M added.
  • The largest John B. Sanfilippo & Son seller in Q1 2024 was Morgan Stanley, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2024.