Sanderson Farms Inc
SAFM
SAFM was delisted on the 21st of July, 2022.
241 hedge funds and large institutions have $5.17B invested in Sanderson Farms Inc in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 42 closing their positions.
154% more call options, than puts
Call options by funds: $14M | Put options by funds: $5.52M
52% more capital invested
Capital invested by funds: $3.41B → $5.17B (+$1.76B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 90
4% less funds holding
Funds holding: 251 → 241 (-10)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.5M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$17.9M |
| 3 |
Renaissance Technologies
New York
|
+$11M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$9.55M |
| 5 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.5M |
| 2 |
RA
Royce & Associates
New York
|
-$18.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$14.3M |
| 5 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Group One Trading
Chicago,
Illinois
| – | -$166K | -2,300 | Closed |
|
|
IPC
277
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$56K | -810 | Closed |
|
278
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$37K | -545 | Closed |
|
|
JFGIW
279
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$33K | -479 | Closed |
|
|
SGAM
280
Smith Group Asset Management
Dallas,
Texas
| – | -$15K | -225 | Closed |
|
|
MA
281
MUFG Americas
New York
| – | -$9K | -130 | Closed |
|
|
SIM
282
Sonora Investment Management
Tucson,
Arizona
| – | -$7K | -99 | Closed |
|
|
SSB
283
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -13 | Closed |
|
SAFM Hedge Fund Activity: Q4 2015 in Review
241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q4 2015, worth a combined $5.17B — up 52% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SAFM and 35 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 85 added.
The largest buyer was Wellington Management Group, adding an estimated $37.5M. The largest seller was Vanguard Group, cutting an estimated $22.5M.
- 241 institutional investors held Sanderson Farms Inc (SAFM) as of Q4 2015, down from 251 in Q3 2015.
- Funds reported $5.17B of Sanderson Farms Inc stock for Q4 2015, up 52% quarter-over-quarter.
- 35 funds opened new Sanderson Farms Inc positions in Q4 2015 and 42 closed out, a net change of -7 holders.
- The largest Sanderson Farms Inc buyer in Q4 2015 was Wellington Management Group, an estimated $37.5M added.
- The largest Sanderson Farms Inc seller in Q4 2015 was Vanguard Group, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2015.