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SAFM

Sanderson Farms Inc

Delisted

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

288 hedge funds and large institutions have $2.81B invested in Sanderson Farms Inc in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

2% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $29.7M

1% less funds holding

Funds holding: 292288 (-4)

18% less capital invested

Capital invested by funds: $3.43B → $2.81B (-$621M)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
91
Reduced
112
Closed
40
Calls
$30.1M
Puts
$29.7M
Net Calls
+$462K
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$26M +$25.2M +198,352 +971%
Victory Capital Management
27
Victory Capital Management
Texas
$25.6M +$361K +2,840 +1%
Goldman Sachs
28
Goldman Sachs
New York
$24.8M -$241K -1,898 -0.9%
HAI
29
Hennessy Advisors Inc
California
$24.6M +$980K +7,700 +4%
Charles Schwab
30
Charles Schwab
California
$22.9M +$2.68M +21,060 +12%
OAM
31
Origin Asset Management
United Kingdom
$20.9M -$11M -86,846 -33%
RA
32
Royce & Associates
New York
$20M -$3.9M -30,684 -15%
Ameriprise
33
Ameriprise
Minnesota
$19M +$297K +2,337 +1%
JIR
34
James Investment Research
Ohio
$18.9M -$6.07M -47,746 -23%
WM
35
WS Management
Florida
$18.3M +$19.5M +153,569 New
JP Morgan Chase
36
JP Morgan Chase
New York
$17.4M -$6.46M -50,779 -26%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$17M +$5.67M +44,600 +45%
PPA
38
Parametric Portfolio Associates
Washington
$15.1M +$729K +5,728 +5%
Morgan Stanley
39
Morgan Stanley
New York
$14.9M +$3.56M +27,956 +29%
First Trust Advisors
40
First Trust Advisors
Illinois
$14.2M +$9.41M +73,934 +163%
HW
41
Hancock Whitney
Mississippi
$12.6M +$239K +1,875 +2%
MCM
42
Matarin Capital Management
New York
$12.5M +$1.06M +8,318 +9%
American Century Companies
43
American Century Companies
Missouri
$12.4M +$205K +1,612 +2%
Principal Financial Group
44
Principal Financial Group
Iowa
$12.3M +$519K +4,081 +4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$11.8M -$2.22M -17,440 -15%
Man Group
46
Man Group
United Kingdom
$11.5M +$12.3M +96,902 New
Deutsche Bank
47
Deutsche Bank
Germany
$11.5M -$7.34M -57,654 -37%
SI
48
Sprott Inc
Ontario, Canada
$10.4M +$3.97M +31,208 +55%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$9.62M +$10.3M +80,861 New
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$9.13M +$362K +2,845 +4%

SAFM Hedge Fund Activity: Q1 2018 in Review

288 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q1 2018, worth a combined $2.81B — down 18% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SAFM positions and 40 closed out — a net gain of 2 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Nuance Investments, adding an estimated $39.9M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $37M.

  • 288 institutional investors held Sanderson Farms Inc (SAFM) as of Q1 2018, down from 292 in Q4 2017.
  • Funds reported $2.81B of Sanderson Farms Inc stock for Q1 2018, down 18% quarter-over-quarter.
  • 42 funds opened new Sanderson Farms Inc positions in Q1 2018 and 40 closed out, a net change of +2 holders.
  • The largest Sanderson Farms Inc buyer in Q1 2018 was Nuance Investments, an estimated $39.9M added.
  • The largest Sanderson Farms Inc seller in Q1 2018 was Robeco Institutional Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2018.