Sanderson Farms Inc
SAFM
SAFM was delisted on the 21st of July, 2022.
248 hedge funds and large institutions have $2.19B invested in Sanderson Farms Inc in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 39 closing their positions.
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% more funds holding
Funds holding: 248 → 248 (0)
1% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 88
11% less capital invested
Capital invested by funds: $2.47B → $2.19B (-$280M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $69.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$62.6M |
| 2 |
Millennium Management
New York
|
+$21.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$20.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$19.5M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$99.1M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$47.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$28.6M |
| 5 |
Renaissance Technologies
New York
|
-$24.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Parallax Volatility Advisers
San Francisco,
California
| – | -$5.01K | -39 | Closed |
|
|
CFGS
277
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.21K | -25 | Closed |
|
|
AIS
278
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$2K | -16 | Closed |
|
|
WAP
279
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -15 | Closed |
|
|
CAW
280
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -9 | Closed |
|
|
AF
281
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -7 | Closed |
|
|
FGAM
282
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$390 | -3 | Closed |
|
|
HNB
283
Huntington National Bank
Columbus,
Ohio
| – | +$129 | +1 | New |
|
|
OSAM
284
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$257 | +2 | New |
|
|
MAM
285
Meeder Asset Management
Dublin,
Ohio
| – | +$386 | +3 | New |
|
|
OPS
286
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$386 | +3 | New |
|
SAFM Hedge Fund Activity: Q2 2020 in Review
248 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q2 2020, worth a combined $2.19B — down 11% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SAFM positions and 39 closed out — a net gain of 1 holder — while 87 added to existing stakes and 88 trimmed.
The largest buyer was Nuance Investments, adding an estimated $62.6M. The largest seller was Victory Capital Management, cutting an estimated $99.1M.
- 248 institutional investors held Sanderson Farms Inc (SAFM) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $2.19B of Sanderson Farms Inc stock for Q2 2020, down 11% quarter-over-quarter.
- 40 funds opened new Sanderson Farms Inc positions in Q2 2020 and 39 closed out, a net change of +1 holder.
- The largest Sanderson Farms Inc buyer in Q2 2020 was Nuance Investments, an estimated $62.6M added.
- The largest Sanderson Farms Inc seller in Q2 2020 was Victory Capital Management, an estimated $99.1M sold.
Based on aggregated 13F filings for Q2 2020.