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BOBE

Bob Evans Farms, Inc.
BOBE

Delisted

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

160 hedge funds and large institutions have $907M invested in Bob Evans Farms, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $14.7M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0% less capital invested

Capital invested by funds: $909M → $907M (-$2.67M)

5% less funds holding

Funds holding: 168160 (-8)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
51
Reduced
63
Closed
29
Calls
$37.6M
Puts
$14.7M
Net Calls
+$22.9M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$97M -$13.9M -300,000 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.5M +$4.92M +105,798 +6%
SAM
3
Sandell Asset Management
New York
$83.4M
BFA
4
BlackRock Fund Advisors
California
$68.8M -$3.37M -72,564 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.5M -$586K -12,594 -1%
Northern Trust
6
Northern Trust
Illinois
$39.3M -$518K -11,147 -1%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.2M +$2.53M +54,500 +9%
BIT
8
BlackRock Institutional Trust
California
$29.3M -$2.9M -62,471 -10%
GC
9
GW Capital
Washington
$24.7M -$1.12M -24,191 -5%
State Street
10
State Street
Massachusetts
$24M -$910K -19,580 -4%
RA
11
Royce & Associates
New York
$20.5M -$767K -16,500 -4%
TAM
12
Tocqueville Asset Management
New York
$19.3M -$10.8M -233,333 -38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.3M +$203K +4,355 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$14M +$11M +235,573 +619%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$11.1M +$4.52M +97,111 +81%
AI
16
Ariel Investments
Illinois
$10.5M -$154K -3,310 -2%
VAM
17
Visium Asset Management
New York
$10.1M -$1.38M -29,732 -13%
Norges Bank
18
Norges Bank
Norway
$9.79M
GAM
19
Gotham Asset Management
New York
$9.69M +$7.83M +168,327 +784%
MAP
20
Managed Asset Portfolios
Michigan
$8.96M +$580K +12,480 +8%
Morgan Stanley
21
Morgan Stanley
New York
$8.55M +$6.22M +133,753 +397%
PP
22
Prudential plc
United Kingdom
$8.44M +$688K +14,800 +10%
Barclays
23
Barclays
United Kingdom
$8.38M +$4.74M +101,982 +164%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.41M +$226K +4,856 +3%
Charles Schwab
25
Charles Schwab
California
$7.39M +$647K +13,918 +11%

BOBE Hedge Fund Activity: Q2 2015 in Review

160 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bob Evans Farms, Inc. (BOBE) for Q2 2015, worth a combined $907M — down 0.29% from $909M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BOBE and 21 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $11M. The largest seller was River Road Asset Management, exiting entirely with an estimated $59.7M sold.

  • 160 institutional investors held Bob Evans Farms, Inc. (BOBE) as of Q2 2015, down from 168 in Q1 2015.
  • Funds reported $907M of Bob Evans Farms, Inc. stock for Q2 2015, down 0.29% quarter-over-quarter.
  • 21 funds opened new Bob Evans Farms, Inc. positions in Q2 2015 and 29 closed out, a net change of -8 holders.
  • The largest Bob Evans Farms, Inc. buyer in Q2 2015 was JP Morgan Chase, an estimated $11M added.
  • The largest Bob Evans Farms, Inc. seller in Q2 2015 was River Road Asset Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q2 2015.