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SAFM

Sanderson Farms Inc

Delisted

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

249 hedge funds and large institutions have $2.35B invested in Sanderson Farms Inc in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $2.4B → $2.35B (-$57.5M)

7% less funds holding

Funds holding: 269249 (-20)

18% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $25.8M

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 102

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
80
Reduced
102
Closed
48
Calls
$21.2M
Puts
$25.8M
Net Calls
-$4.6M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$13.8M +$8.53M +82,627 +163%
ClearBridge Investments
27
ClearBridge Investments
New York
$13.6M +$13.6M +131,624 New
Deutsche Bank
28
Deutsche Bank
Germany
$13.3M +$843K +8,160 +7%
Charles Schwab
29
Charles Schwab
California
$13.3M +$889K +8,609 +7%
Millennium Management
30
Millennium Management
New York
$13M -$36.4M -352,307 -74%
DKCM
31
Davidson Kempner Capital Management
New York
$12.9M +$12.9M +125,091 New
HCM
32
Hodges Capital Management
Texas
$12M +$3.99M +38,645 +50%
MCM
33
Matarin Capital Management
New York
$11.6M +$955K +9,246 +9%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$11.1M +$10.3M +99,445 +1,198%
Mariner
35
Mariner
Kansas
$10.8M +$1.49M +14,434 +16%
PPA
36
Parametric Portfolio Associates
Washington
$10.4M +$233K +2,252 +2%
HW
37
Hancock Whitney
Mississippi
$9.53M -$1.42M -13,756 -13%
AG
38
Aperio Group
California
$9.42M -$4.2M -40,675 -31%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.36M +$79K +765 +0.9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$9.07M +$3.87M +37,448 +74%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.93M
SI
42
Sprott Inc
Ontario, Canada
$8.07M -$1.01M -9,820 -11%
SCM
43
Scopia Capital Management
New York
$7.95M
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$7.47M +$7.47M +72,288 New
WC
45
Walthausen & Co
New York
$7.46M +$7.46M +72,193 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$7.39M -$717K -6,947 -9%
QI
47
QS Investors
New York
$6.7M +$7.44K +72 +0.1%
Morgan Stanley
48
Morgan Stanley
New York
$6.7M -$16.6M -160,359 -71%
KCM
49
Kennedy Capital Management
Missouri
$6.66M -$140K -1,358 -2%
EGM
50
Engineers Gate Manager
New York
$6.27M +$306K +2,967 +5%

SAFM Hedge Fund Activity: Q3 2018 in Review

249 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q3 2018, worth a combined $2.35B — down 2.4% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SAFM and 31 opened new positions — a net loss of 17 holders — while 102 trimmed existing stakes and 80 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $134M. The largest seller was LSV Asset Management, cutting an estimated $55.7M.

  • 249 institutional investors held Sanderson Farms Inc (SAFM) as of Q3 2018, down from 269 in Q2 2018.
  • Funds reported $2.35B of Sanderson Farms Inc stock for Q3 2018, down 2.4% quarter-over-quarter.
  • 31 funds opened new Sanderson Farms Inc positions in Q3 2018 and 48 closed out, a net change of -17 holders.
  • The largest Sanderson Farms Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $134M added.
  • The largest Sanderson Farms Inc seller in Q3 2018 was LSV Asset Management, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2018.