Sanderson Farms Inc
SAFM
SAFM was delisted on the 21st of July, 2022.
246 hedge funds and large institutions have $1.94B invested in Sanderson Farms Inc in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 33 closing their positions.
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
2% more funds holding
Funds holding: 241 → 246 (+5)
18% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 100
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
56% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $24M
62% less capital invested
Capital invested by funds: $5.17B → $1.94B (-$3.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$103M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$52.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.4M |
| 5 |
TA
Teachers Advisors
New York
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$65.9M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$30.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$25.7M |
| 4 |
RA
Royce & Associates
New York
|
-$21.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.3M |
SAFM Hedge Fund Activity: Q1 2016 in Review
246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q1 2016, worth a combined $1.94B — down 62% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SAFM positions and 33 closed out — a net gain of 7 holders — while 82 added to existing stakes and 100 trimmed.
The largest buyer was AJO LP, adding an estimated $103M. The largest seller was Gotham Asset Management, cutting an estimated $65.9M.
- 246 institutional investors held Sanderson Farms Inc (SAFM) as of Q1 2016, up from 241 in Q4 2015.
- Funds reported $1.94B of Sanderson Farms Inc stock for Q1 2016, down 62% quarter-over-quarter.
- 40 funds opened new Sanderson Farms Inc positions in Q1 2016 and 33 closed out, a net change of +7 holders.
- The largest Sanderson Farms Inc buyer in Q1 2016 was AJO LP, an estimated $103M added.
- The largest Sanderson Farms Inc seller in Q1 2016 was Gotham Asset Management, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2016.