Sanderson Farms Inc
SAFM
SAFM was delisted on the 21st of July, 2022.
241 hedge funds and large institutions have $2.26B invested in Sanderson Farms Inc in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.35B → $2.26B (-$89.4M)
3% less funds holding
Funds holding: 249 → 241 (-8)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
74% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $53.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$42M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$19.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$57.6M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27.1M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$12.9M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWPCG
276
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$33K | -324 | Closed |
|
|
JFA
277
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$31K | -300 | Closed |
|
|
OFW
278
Omnia Family Wealth
Aventura,
Florida
| – | -$5K | -53 | Closed |
|
|
FHA
279
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$5K | -50 | Closed |
|
|
SPIA
280
Steward Partners Investment Advisory
New York
| – | -$5K | -48 | Closed |
|
281
AssetMark Inc
Concord,
California
| – | -$2K | -19 | Closed |
|
|
CAW
282
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -6 | Closed |
|
SAFM Hedge Fund Activity: Q4 2018 in Review
241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q4 2018, worth a combined $2.26B — down 3.8% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SAFM and 36 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 80 added.
The largest buyer was ClearBridge Investments, adding an estimated $42M. The largest seller was LSV Asset Management, cutting an estimated $57.6M.
- 241 institutional investors held Sanderson Farms Inc (SAFM) as of Q4 2018, down from 249 in Q3 2018.
- Funds reported $2.26B of Sanderson Farms Inc stock for Q4 2018, down 3.8% quarter-over-quarter.
- 36 funds opened new Sanderson Farms Inc positions in Q4 2018 and 43 closed out, a net change of -7 holders.
- The largest Sanderson Farms Inc buyer in Q4 2018 was ClearBridge Investments, an estimated $42M added.
- The largest Sanderson Farms Inc seller in Q4 2018 was LSV Asset Management, an estimated $57.6M sold.
Based on aggregated 13F filings for Q4 2018.