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BOBE

Bob Evans Farms, Inc.
BOBE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 160166 (+6)

16% less capital invested

Capital invested by funds: $907M → $763M (-$143M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
46
Reduced
68
Closed
18
Calls
$23.8M
Puts
$8.68M
Net Calls
+$15.1M
Net Calls Change
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$80.2M -$2.37M -50,000 -3%
SAM
2
Sandell Asset Management
New York
$70.3M -$647K -13,688 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M -$9.17M -193,854 -11%
BFA
4
BlackRock Fund Advisors
California
$56.4M -$2.2M -46,595 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.1M +$1.1M +23,231 +2%
Northern Trust
6
Northern Trust
Illinois
$32.4M -$1.12M -23,634 -3%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.9M
BIT
8
BlackRock Institutional Trust
California
$23.9M -$1.1M -23,225 -4%
Morgan Stanley
9
Morgan Stanley
New York
$20.9M +$14.9M +315,086 +188%
GAM
10
Gotham Asset Management
New York
$20.4M +$13.3M +280,751 +148%
GC
11
GW Capital
Washington
$19.7M -$1.4M -29,651 -6%
State Street
12
State Street
Massachusetts
$19.1M -$1.44M -30,374 -6%
TAM
13
Tocqueville Asset Management
New York
$15.5M -$946K -19,998 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.2M +$1.53M +32,289 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.3M +$505K +10,675 +4%
RA
16
Royce & Associates
New York
$12.2M -$5.63M -119,100 -30%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$10.4M +$1.04M +22,002 +10%
Millennium Management
18
Millennium Management
New York
$9.91M +$10.8M +228,688 New
MAP
19
Managed Asset Portfolios
Michigan
$8.45M +$915K +19,335 +11%
VAM
20
Visium Asset Management
New York
$7.78M -$838K -17,707 -9%
Norges Bank
21
Norges Bank
Norway
$7.04M -$1.39M -29,403 -15%
PP
22
Prudential plc
United Kingdom
$6.78M -$421K -8,900 -5%
NAM
23
Netols Asset Management
Wisconsin
$6.51M +$1.97M +41,714 +38%
RFC
24
Russell Frank Company
Washington
$6.35M +$2.56M +54,051 +59%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.2M -$102K -2,155 -1%

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.