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John B. Sanfilippo & Son

202 hedge funds and large institutions have $776M invested in John B. Sanfilippo & Son in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $255K

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

8% more funds holding

Funds holding: 187202 (+15)

4% less capital invested

Capital invested by funds: $812M → $776M (-$35.6M)

1.37% less ownership

Funds ownership: 92.8%91.42% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
59
Reduced
77
Closed
19
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$1.37M +14,163 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M -$2.78M -28,723 -4%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$58.3M -$5.13M -52,901 -8%
Capital International Investors
4
Capital International Investors
California
$46.8M -$21.4M -220,375 -31%
State Street
5
State Street
Massachusetts
$33.6M +$699K +7,213 +2%
RA
6
Royce & Associates
New York
$32.2M -$3.27M -33,742 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.3M -$199K -2,054 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M +$1.39M +14,366 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.3M -$2.06M -21,213 -9%
UBS Group
10
UBS Group
Switzerland
$18.9M +$705K +7,273 +4%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$16.9M -$46.3K -478 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$14.3M +$4.79M +49,471 +48%
Charles Schwab
13
Charles Schwab
California
$12.8M -$37.8K -390 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M -$700K -7,227 -5%
American Century Companies
15
American Century Companies
Missouri
$11M +$74.3K +767 +0.7%
Amundi
16
Amundi
France
$10.7M -$2.02M -20,808 -15%
Millennium Management
17
Millennium Management
New York
$9.67M +$9.57M +98,774 +2,593%
Northern Trust
18
Northern Trust
Illinois
$8.42M -$139K -1,438 -2%
Invesco
19
Invesco
Georgia
$8.09M -$823K -8,493 -9%
HPCM
20
Hunter Perkins Capital Management
Illinois
$7.9M +$613K +6,331 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$7.28M +$7.11M +73,409 +1,934%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.95M -$1.23M -12,719 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M +$801K +8,267 +13%
N
24
Nuveen
North Carolina
$6.47M -$91.7K -946 -1%
Goldman Sachs
25
Goldman Sachs
New York
$6.29M +$2.49M +25,733 +63%

JBSS Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q3 2024, worth a combined $776M — down 4.4% from $812M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBSS positions and 19 closed out — a net gain of 16 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.57M. The largest seller was Pacer Advisors, exiting entirely with an estimated $33.5M sold.

  • 202 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $776M of John B. Sanfilippo & Son stock for Q3 2024, down 4.4% quarter-over-quarter.
  • 35 funds opened new John B. Sanfilippo & Son positions in Q3 2024 and 19 closed out, a net change of +16 holders.
  • The largest John B. Sanfilippo & Son buyer in Q3 2024 was Millennium Management, an estimated $9.57M added.
  • The largest John B. Sanfilippo & Son seller in Q3 2024 was Pacer Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2024.