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John B. Sanfilippo & Son

187 hedge funds and large institutions have $812M invested in John B. Sanfilippo & Son in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,679% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $19K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

3% more funds holding

Funds holding: 182187 (+5)

0.25% less ownership

Funds ownership: 93.04%92.8% (-0.25%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

8% less capital invested

Capital invested by funds: $886M → $812M (-$73.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
57
Reduced
62
Closed
23
Calls
$1.1M
Puts
$19K
Net Calls
+$1.08M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M -$142K -1,422 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M +$400K +4,005 +0.5%
Capital International Investors
3
Capital International Investors
California
$69.6M -$2.91M -29,104 -4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$65.2M +$98.5K +986 +0.1%
RA
5
Royce & Associates
New York
$36.4M -$139K -1,395 -0.4%
State Street
6
State Street
Massachusetts
$33.9M -$966K -9,674 -3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$33.5M +$2.1M +21,069 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.4M -$211K -2,112 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23M +$1.64M +16,388 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.9M -$639K -6,400 -3%
UBS Group
11
UBS Group
Switzerland
$18.7M +$5.67M +56,733 +42%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$17.5M -$30K -300 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.3M +$143K +1,436 +1%
Charles Schwab
14
Charles Schwab
California
$13.2M +$248K +2,479 +2%
Amundi
15
Amundi
France
$12.9M -$59K -591 -0.4%
American Century Companies
16
American Century Companies
Missouri
$11.2M +$1.05M +10,514 +10%
Morgan Stanley
17
Morgan Stanley
New York
$9.96M -$597K -5,979 -6%
Invesco
18
Invesco
Georgia
$9.16M +$178K +1,782 +2%
Northern Trust
19
Northern Trust
Illinois
$8.82M -$357K -3,577 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.4M -$4.42M -44,252 -34%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.16M -$430K -4,300 -5%
HPCM
22
Hunter Perkins Capital Management
Illinois
$7.53M -$131K -1,310 -2%
N
23
Nuveen
North Carolina
$6.76M +$1.87M +18,702 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.05M -$109K -1,087 -2%
GI
25
GAMCO Investors
Connecticut
$5.64M +$1.54M +15,399 +36%

JBSS Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q2 2024, worth a combined $812M — down 8.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JBSS positions and 23 closed out — a net gain of 6 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $5.67M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $6.46M sold.

  • 187 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q2 2024, up from 182 in Q1 2024.
  • Funds reported $812M of John B. Sanfilippo & Son stock for Q2 2024, down 8.3% quarter-over-quarter.
  • 29 funds opened new John B. Sanfilippo & Son positions in Q2 2024 and 23 closed out, a net change of +6 holders.
  • The largest John B. Sanfilippo & Son buyer in Q2 2024 was UBS Group, an estimated $5.67M added.
  • The largest John B. Sanfilippo & Son seller in Q2 2024 was Allianz Asset Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2024.