We are live on ! Find out more
SAFM

Sanderson Farms Inc

Delisted

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

236 hedge funds and large institutions have $1.85B invested in Sanderson Farms Inc in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $1.94B → $1.85B (-$95.6M)

4% less funds holding

Funds holding: 246236 (-10)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

31% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $23.6M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
76
Reduced
93
Closed
43
Calls
$16.2M
Puts
$23.6M
Net Calls
-$7.36M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$16.6M -$4.73M -53,709 -22%
Invesco
27
Invesco
Georgia
$16.3M +$10.3M +116,893 +165%
VFA
28
Virtus Fund Advisers
Connecticut
$15.3M -$18.7M -212,585 -54%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M +$4.97M +56,400 +50%
BTW
30
Boston Trust Walden
Massachusetts
$14.5M -$187K -2,126 -1%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$13.9M
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$13.7M +$1.72M +19,561 +14%
TA
33
Teachers Advisors
New York
$13.6M +$1.06M +12,021 +8%
Morgan Stanley
34
Morgan Stanley
New York
$13M +$2.03M +22,995 +18%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.5M -$888K -10,078 -7%
Principal Financial Group
36
Principal Financial Group
Iowa
$12.4M +$252K +2,861 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12.3M -$265K -3,005 -2%
HW
38
Hancock Whitney
Mississippi
$11.7M +$773K +8,764 +7%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$11.1M +$11.3M +128,680 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$11.1M -$386K -4,376 -3%
JP Morgan Chase
41
JP Morgan Chase
New York
$10.7M -$2.67M -30,296 -20%
Deutsche Bank
42
Deutsche Bank
Germany
$10.5M +$4.86M +55,109 +83%
QI
43
QS Investors
New York
$10.4M +$2.35M +26,639 +28%
LCP
44
Lombardia Capital Partners
California
$9.9M -$3.64M -41,302 -27%
Charles Schwab
45
Charles Schwab
California
$9.7M -$18.5K -210 -0.2%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$9.27M -$163K -1,850 -2%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$8.9M -$700K -7,940 -7%
SI
48
Sprott Inc
Ontario, Canada
$8.81M +$8.96M +101,690 New
AP
49
AHL Partners
United Kingdom
$8.78M -$1.47M -16,701 -14%
BIM
50
BlackRock Investment Management
Delaware
$7.93M -$145K -1,649 -2%

SAFM Hedge Fund Activity: Q2 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q2 2016, worth a combined $1.85B — down 4.9% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SAFM and 34 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 76 added.

The largest buyer was Prudential Financial, adding an estimated $27.5M. The largest seller was Perkins Investment Management, cutting an estimated $35.6M.

  • 236 institutional investors held Sanderson Farms Inc (SAFM) as of Q2 2016, down from 246 in Q1 2016.
  • Funds reported $1.85B of Sanderson Farms Inc stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 34 funds opened new Sanderson Farms Inc positions in Q2 2016 and 43 closed out, a net change of -9 holders.
  • The largest Sanderson Farms Inc buyer in Q2 2016 was Prudential Financial, an estimated $27.5M added.
  • The largest Sanderson Farms Inc seller in Q2 2016 was Perkins Investment Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2016.