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SAFM

Sanderson Farms Inc

Delisted

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

292 hedge funds and large institutions have $3.43B invested in Sanderson Farms Inc in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $45.1M

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

3% more funds holding

Funds holding: 283292 (+9)

2% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 106

9% less capital invested

Capital invested by funds: $3.78B → $3.43B (-$351M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
292
Holders Change
+9
Holders Change %
+3.18%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
104
Reduced
106
Closed
41
Calls
$70.8M
Puts
$45.1M
Net Calls
+$25.8M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$29.2M +$16.8M +108,994 +107%
GAM
27
Gotham Asset Management
New York
$29.2M +$14.4M +92,943 +79%
JIR
28
James Investment Research
Ohio
$28.7M +$5.18M +33,518 +19%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$28M -$27.8M -179,856 -47%
DZ Bank
30
DZ Bank
Germany
$27.9M +$401K +2,595 +1%
HAI
31
Hennessy Advisors Inc
California
$27.6M +$30.8M +199,200 New
RA
32
Royce & Associates
New York
$27.6M -$23.6M -153,101 -43%
JP Morgan Chase
33
JP Morgan Chase
New York
$27.3M +$9.73M +62,999 +47%
Charles Schwab
34
Charles Schwab
California
$23.7M -$469K -3,035 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$22.9M -$14.9M -96,474 -37%
Ameriprise
36
Ameriprise
Minnesota
$21.8M -$610K -3,952 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$21.4M +$8.36M +54,115 +54%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.2M -$40.7M -263,400 -66%
UBS Group
39
UBS Group
Switzerland
$18.3M +$13.6M +88,394 +202%
AP
40
AHL Partners
United Kingdom
$16.9M +$15.9M +102,760 +533%
PPA
41
Parametric Portfolio Associates
Washington
$16.8M +$2.73M +17,685 +17%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$16.2M +$9.57K +62 +0.1%
HW
43
Hancock Whitney
Mississippi
$14.5M +$1.34M +8,704 +9%
American Century Companies
44
American Century Companies
Missouri
$14.3M +$15.9M +102,994 New
AG
45
Aperio Group
California
$13.8M +$11.8M +76,681 +335%
Principal Financial Group
46
Principal Financial Group
Iowa
$13.8M +$2.15M +13,942 +16%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$15.2M +98,600 New
Morgan Stanley
48
Morgan Stanley
New York
$13.5M -$1.27M -8,199 -8%
MCM
49
Matarin Capital Management
New York
$13.4M -$1.88M -12,187 -11%
BTW
50
Boston Trust Walden
Massachusetts
$11.3M -$5.21M -33,717 -29%

SAFM Hedge Fund Activity: Q4 2017 in Review

292 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q4 2017, worth a combined $3.43B — down 9.3% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SAFM positions and 41 closed out — a net gain of 13 holders — while 104 added to existing stakes and 106 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $77.5M. The largest seller was Wellington Management Group, cutting an estimated $82M.

  • 292 institutional investors held Sanderson Farms Inc (SAFM) as of Q4 2017, up from 283 in Q3 2017.
  • Funds reported $3.43B of Sanderson Farms Inc stock for Q4 2017, down 9.3% quarter-over-quarter.
  • 54 funds opened new Sanderson Farms Inc positions in Q4 2017 and 41 closed out, a net change of +13 holders.
  • The largest Sanderson Farms Inc buyer in Q4 2017 was Renaissance Technologies, an estimated $77.5M added.
  • The largest Sanderson Farms Inc seller in Q4 2017 was Wellington Management Group, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2017.