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SAFM

Sanderson Farms Inc

Delisted

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

270 hedge funds and large institutions have $2.78B invested in Sanderson Farms Inc in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $24.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

3% less funds holding

Funds holding: 279270 (-9)

6% less capital invested

Capital invested by funds: $2.98B → $2.78B (-$191M)

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

Holders
270
Holders Change
-9
Holders Change %
-3.23%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
73
Reduced
106
Closed
54
Calls
$71.6M
Puts
$24.4M
Net Calls
+$47.3M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$20.1M +$6.88M +48,477 +49%
Charles Schwab
27
Charles Schwab
California
$18.7M +$234K +1,649 +1%
DP
28
DSAM Partners
United Kingdom
$17.5M -$4.43M -31,226 -20%
CIP
29
Chartwell Investment Partners
Pennsylvania
$15.8M -$766K -5,400 -4%
N
30
Nuveen
North Carolina
$13.7M +$14.3M +100,480 New
ECM
31
ExodusPoint Capital Management
New York
$13.4M +$10.4M +73,176 +295%
CS
32
Credit Suisse
Switzerland
$13.1M +$10.5M +73,805 +337%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$13M -$4.62M -32,534 -25%
Wells Fargo
34
Wells Fargo
California
$12.4M +$6.06M +42,733 +88%
Allianz Asset Management
35
Allianz Asset Management
Germany
$12.3M +$793K +5,590 +7%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.8M +$257K +1,808 +2%
KCM
37
Kingdon Capital Management
New York
$10.5M +$11M +77,238 New
CM
38
Castleark Management
Illinois
$10.2M +$10.6M +74,715 New
PPA
39
Parametric Portfolio Associates
Washington
$9.26M -$425K -2,994 -4%
Man Group
40
Man Group
United Kingdom
$9.15M +$7.82M +55,139 +465%
Bank of America
41
Bank of America
North Carolina
$9.08M -$5.3M -37,325 -36%
CPC
42
Cookson Peirce & Co
Pennsylvania
$8.78M +$9.12M +64,270 New
Invesco
43
Invesco
Georgia
$8.22M +$77.6K +547 +0.9%
Morgan Stanley
44
Morgan Stanley
New York
$8.2M +$5.95M +41,925 +231%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$8.12M -$3.12K -22 -0%
QI
46
QS Investors
New York
$8.09M -$49.9K -352 -0.6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.07M -$426K -3,001 -5%
Ameriprise
48
Ameriprise
Minnesota
$7.65M -$1.81M -12,724 -19%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.63M +$41.7K +294 +0.5%
PI
50
PEAK6 Investments
Illinois
$7.56M +$7.86M +55,383 New

SAFM Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q2 2019, worth a combined $2.78B — down 6.4% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SAFM and 50 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 73 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $60.3M. The largest seller was Eminence Capital, exiting entirely with an estimated $73.6M sold.

  • 270 institutional investors held Sanderson Farms Inc (SAFM) as of Q2 2019, down from 279 in Q1 2019.
  • Funds reported $2.78B of Sanderson Farms Inc stock for Q2 2019, down 6.4% quarter-over-quarter.
  • 50 funds opened new Sanderson Farms Inc positions in Q2 2019 and 54 closed out, a net change of -4 holders.
  • The largest Sanderson Farms Inc buyer in Q2 2019 was D.E. Shaw & Co, an estimated $60.3M added.
  • The largest Sanderson Farms Inc seller in Q2 2019 was Eminence Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q2 2019.