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BOBE

Bob Evans Farms, Inc.
BOBE

Delisted

BOBE was delisted on the 11th of January, 2018.

172 hedge funds and large institutions have $607M invested in Bob Evans Farms, Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $5.63M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

3% less capital invested

Capital invested by funds: $623M → $607M (-$16.5M)

2% less funds holding

Funds holding: 175172 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
59
Reduced
58
Closed
28
Calls
$16.5M
Puts
$5.63M
Net Calls
+$10.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$354K +$172K +4,569 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$348K
GCM
103
Graham Capital Management
Connecticut
$341K -$140K -3,710 -29%
ACM
104
Aviance Capital Management
Florida
$335K +$329K +8,738 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$333K -$3.77K -100 -1%
BO
106
BRR OpCo
Ohio
$332K
SG Americas Securities
107
SG Americas Securities
New York
$315K +$310K +8,233 New
PA
108
Pinnacle Associates
New York
$299K +$294K +7,800 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$295K
TCOT
110
Trust Company of Toledo
Ohio
$287K
IR
111
Invictus RG
Bermuda
$283K +$126K +3,334 +82%
SCM
112
Stevens Capital Management
Pennsylvania
$280K -$489K -12,965 -64%
WCM
113
Wedge Capital Management
North Carolina
$280K +$276K +7,323 New
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$272K
BHWM
115
Bar Harbor Wealth Management
New Hampshire
$266K +$262K +6,950 New
UBS Group
116
UBS Group
Switzerland
$263K -$465K -12,354 -64%
CAM
117
Capstone Asset Management
Texas
$258K -$6.78K -180 -3%
ARTA
118
A.R.T. Advisors
New York
$252K -$278K -7,382 -53%
WAM
119
Weiss Asset Management
Massachusetts
$229K +$225K +5,976 New
SCM
120
Southport Capital Management
Tennessee
$223K +$8.82K +234 +4%
KPF
121
K2 Principal Fund
Ontario, Canada
$222K -$234K -6,200 -52%
MC
122
Miles Capital
Iowa
$221K +$218K +5,775 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$218K -$2.12M -56,198 -91%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$217K -$2.31M -61,242 -92%
PG
125
PEAK6 Group
Illinois
$208K +$77K +2,043 +60%

BOBE Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bob Evans Farms, Inc. (BOBE) for Q3 2016, worth a combined $607M — down 2.6% from $623M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BOBE and 25 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 59 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $32M. The largest seller was Carson Wealth (CWM LLC), exiting entirely with an estimated $15.1M sold.

  • 172 institutional investors held Bob Evans Farms, Inc. (BOBE) as of Q3 2016, down from 175 in Q2 2016.
  • Funds reported $607M of Bob Evans Farms, Inc. stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 25 funds opened new Bob Evans Farms, Inc. positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest Bob Evans Farms, Inc. buyer in Q3 2016 was Carlson Capital, an estimated $32M added.
  • The largest Bob Evans Farms, Inc. seller in Q3 2016 was Carson Wealth (CWM LLC), an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.