Bob Evans Farms, Inc.
BOBE
BOBE was delisted on the 11th of January, 2018.
166 hedge funds and large institutions have $763M invested in Bob Evans Farms, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 18 closing their positions.
174% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $8.68M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
4% more funds holding
Funds holding: 160 → 166 (+6)
16% less capital invested
Capital invested by funds: $907M → $763M (-$143M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.9M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$13.3M |
| 3 |
Millennium Management
New York
|
+$10.8M |
| 4 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$3.8M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$10.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.17M |
| 3 |
WIC
Water Island Capital
New York
|
-$6.05M |
| 4 |
RA
Royce & Associates
New York
|
-$5.63M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
176
Profund Advisors
Bethesda,
Maryland
| – | -$234K | -4,578 | Closed |
|
|
EMG
177
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$230K | -4,500 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$206K | -4,361 | -100% |
|
|
GC
179
Guggenheim Capital
Chicago,
Illinois
| – | -$221K | -4,321 | Closed |
|
|
IAM
180
Iridian Asset Management
Westport,
Connecticut
| – | -$202K | -3,966 | Closed |
|
|
MFS
181
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -200 | Closed |
|
|
VFA
182
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$4K | -81 | Closed |
|
|
WA
183
WFG Advisors
Dallas,
Texas
| – | -$3K | -50 | Closed |
|
|
GT
184
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$946 | -20 | -87% |
|
BOBE Hedge Fund Activity: Q3 2015 in Review
166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bob Evans Farms, Inc. (BOBE) for Q3 2015, worth a combined $763M — down 16% from $907M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BOBE positions and 18 closed out — a net gain of 6 holders — while 46 added to existing stakes and 68 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.9M. The largest seller was Ariel Investments, exiting entirely with an estimated $10.5M sold.
- 166 institutional investors held Bob Evans Farms, Inc. (BOBE) as of Q3 2015, up from 160 in Q2 2015.
- Funds reported $763M of Bob Evans Farms, Inc. stock for Q3 2015, down 16% quarter-over-quarter.
- 24 funds opened new Bob Evans Farms, Inc. positions in Q3 2015 and 18 closed out, a net change of +6 holders.
- The largest Bob Evans Farms, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $14.9M added.
- The largest Bob Evans Farms, Inc. seller in Q3 2015 was Ariel Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2015.