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John B. Sanfilippo & Son
JBSS

200 hedge funds and large institutions have $724M invested in John B. Sanfilippo & Son in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $941K | Put options by funds: $226K

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0.87% more ownership

Funds ownership: 91.42% → 92.3% (+0.87%)

1% less funds holding

Funds holding: 202 → 200 (-2)

7% less capital invested

Capital invested by funds: $776M → $724M (-$52M)

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
69
Closed
30
Calls
$941K
Puts
$226K
Net Calls
+$715K
Net Calls Change
-$501K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$30.5M
2
BlackRock
BlackRock
New York
+$10.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.76M
4
UBS Group
UBS Group
Switzerland
+$3.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.93M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$46.8M
2
N
Nuveen
North Carolina
-$3.81M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$3.31M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.95M
5
HF
HRT Financial
New York
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$10.9M +122,972 +8%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$83.8M +$30.5M +344,152 +56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M -$2.22M -24,994 -3%
State Street
4
State Street
Massachusetts
$32.3M +$1.32M +14,884 +4%
RA
5
Royce & Associates
New York
$29.9M +$160K +1,800 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.7M +$472K +5,320 +2%
UBS Group
7
UBS Group
Switzerland
$21.1M +$3.7M +41,746 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.3M -$1.6M -18,021 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.9M +$197K +2,225 +1%
Charles Schwab
10
Charles Schwab
California
$12.4M +$642K +7,238 +5%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$3.31M -37,300 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.2M -$102K -1,153 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M -$2.45M -27,662 -18%
Amundi
14
Amundi
France
$10.2M +$258K +2,914 +3%
Millennium Management
15
Millennium Management
New York
$10.1M +$1.13M +12,789 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$9.61M +$2.93M +33,061 +43%
American Century Companies
17
American Century Companies
Missouri
$9.39M -$740K -8,350 -7%
HPCM
18
Hunter Perkins Capital Management
Illinois
$9.19M +$1.92M +21,695 +26%
Northern Trust
19
Northern Trust
Illinois
$8.73M +$966K +10,899 +12%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.82M +$4.76M +53,702 +149%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$7.74M +$2.05M +23,118 +35%
GI
22
GAMCO Investors
Connecticut
$7.63M +$2.57M +28,970 +49%
Invesco
23
Invesco
Georgia
$6.88M -$602K -6,788 -8%
Goldman Sachs
24
Goldman Sachs
New York
$6.61M +$817K +9,213 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M +$167K +1,884 +3%
1
2 3 4 5

JBSS Hedge Fund Activity: Q4 2024 in Review

200 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2024, worth a combined $724M — down 6.7% from $776M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JBSS positions and 30 closed out — a net gain of 1 holder — while 72 added to existing stakes and 69 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $30.5M. The largest seller was Capital International Investors, exiting entirely with an estimated $46.8M sold.

  • 200 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2024, down from 202 in Q3 2024.
  • Funds reported $724M of John B. Sanfilippo & Son stock for Q4 2024, down 6.7% quarter-over-quarter.
  • 31 funds opened new John B. Sanfilippo & Son positions in Q4 2024 and 30 closed out, a net change of +1 holder.
  • The largest John B. Sanfilippo & Son buyer in Q4 2024 was Thrivent Financial for Lutherans, an estimated $30.5M added.
  • The largest John B. Sanfilippo & Son seller in Q4 2024 was Capital International Investors, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2024.