We are live on ! Find out more
SAFM

Sanderson Farms Inc

Delisted

SAFM was delisted on the 21st of July, 2022.

244 hedge funds and large institutions have $2.23B invested in Sanderson Farms Inc in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 77

6% more capital invested

Capital invested by funds: $2.11B → $2.23B (+$124M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

2% less funds holding

Funds holding: 248244 (-4)

65% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $82.8M

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
104
Reduced
77
Closed
37
Calls
$29.1M
Puts
$82.8M
Net Calls
-$53.7M
Net Calls Change
+$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
26
TAMRO Capital Partners
Virginia
$22.5M +$2.79M +32,397 +14%
Norges Bank
27
Norges Bank
Norway
$20.6M -$3.92M -45,482 -16%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$20.3M +$980K +11,381 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20M +$1.5M +17,433 +8%
TA
30
Teachers Advisors
New York
$19.9M -$3.89M -45,210 -16%
CRCP
31
Copper Rock Capital Partners
Massachusetts
$19.3M +$1.37M +15,883 +7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$17.8M +$2.84M +32,922 +18%
Invesco
33
Invesco
Georgia
$17.2M +$2.1M +24,332 +13%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$17M +$7.25M +84,200 +72%
Prudential Financial
35
Prudential Financial
New Jersey
$16.2M -$21.8M -252,600 -57%
Bank of America
36
Bank of America
North Carolina
$15.3M +$12.7M +146,971 +412%
Charles Schwab
37
Charles Schwab
California
$15.2M +$2.41M +27,994 +18%
Goldman Sachs
38
Goldman Sachs
New York
$15.1M +$708K +8,217 +5%
AL
39
AJO LP
Pennsylvania
$15M +$308K +3,570 +2%
Millennium Management
40
Millennium Management
New York
$14.1M -$10.8M -125,895 -43%
Axa
41
Axa
France
$12.7M -$692K -8,031 -5%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$12.3M +$7.16M +83,168 +131%
KBC Group
43
KBC Group
Belgium
$12.1M +$12M +138,968 +3,060%
Renaissance Technologies
44
Renaissance Technologies
New York
$11.3M +$11.5M +134,017 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$11M +$3.1M +35,942 +38%
Principal Financial Group
46
Principal Financial Group
Iowa
$10.8M +$4.31K +50 +0%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.7M +$7.43M +86,225 +211%
Morgan Stanley
48
Morgan Stanley
New York
$10.5M -$3.86M -44,774 -26%
TCIM
49
TIAA CREF Investment Management
New York
$10.3M -$466K -5,415 -4%
BA
50
BlackRock Advisors
Delaware
$9.49M +$3.29M +38,245 +51%

SAFM Hedge Fund Activity: Q4 2014 in Review

244 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q4 2014, worth a combined $2.23B — up 5.9% from $2.11B a quarter earlier.

Fund positioning in SAFM was balanced in Q4 2014: 37 funds opened new positions, 37 closed out, 104 added to existing stakes and 77 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $96.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.2M sold.

  • 244 institutional investors held Sanderson Farms Inc (SAFM) as of Q4 2014, down from 248 in Q3 2014.
  • Funds reported $2.23B of Sanderson Farms Inc stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 37 funds opened new Sanderson Farms Inc positions in Q4 2014 and 37 closed out, a net change of 0 holders.
  • The largest Sanderson Farms Inc buyer in Q4 2014 was Tiger Global Management, an estimated $96.9M added.
  • The largest Sanderson Farms Inc seller in Q4 2014 was Point72 Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2014.