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SAFM

Sanderson Farms Inc

Delisted

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

244 hedge funds and large institutions have $2.23B invested in Sanderson Farms Inc in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 77

6% more capital invested

Capital invested by funds: $2.11B → $2.23B (+$124M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

2% less funds holding

Funds holding: 248244 (-4)

65% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $82.8M

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
104
Reduced
77
Closed
37
Calls
$29.1M
Puts
$82.8M
Net Calls
-$53.7M
Net Calls Change
+$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$9.28M +$2.09M +24,275 +28%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$9.09M +$172K +2,001 +2%
Ameriprise
53
Ameriprise
Minnesota
$8.91M +$189K +2,197 +2%
PI
54
Putnam Investments
Massachusetts
$8.72M +$5.81M +67,398 +185%
HW
55
Hancock Whitney
Mississippi
$8.63M +$134K +1,560 +2%
BlackRock
56
BlackRock
New York
$8.39M +$3.6M +41,739 +72%
JIR
57
James Investment Research
Ohio
$7.94M +$1.65M +19,200 +25%
HCM
58
Highbridge Capital Management
New York
$7.85M -$5.12M -59,477 -39%
BG
59
BlackRock Group
United Kingdom
$7.42M +$3.35M +38,836 +79%
SFM
60
Systematic Financial Management
New Jersey
$7.23M +$5.31M +61,640 +253%
RA
61
Rational Advisors
New York
$7.14M +$7.32M +85,000 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$7.02M +$1.6M +18,595 +29%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$6.92M -$5.84M -67,809 -45%
JIM
64
Jupiter Investment Management
United Kingdom
$6.64M +$6.81M +79,033 New
Canada Life
65
Canada Life
Manitoba, Canada
$6.6M -$6.89K -80 -0.1%
BIM
66
BlackRock Investment Management
Delaware
$6.34M -$51.7K -600 -0.8%
OAM
67
Origin Asset Management
United Kingdom
$5.93M -$181K -2,100 -3%
Bessemer Group
68
Bessemer Group
New Jersey
$5.75M -$1.8M -20,920 -23%
NAM
69
NorthCoast Asset Management
Connecticut
$5.51M +$4.11M +47,756 +268%
ZIM
70
ZPR Investment Management
Florida
$5.5M +$2.8M +32,455 +98%
MPM
71
Meritage Portfolio Management
Kansas
$5.41M +$5.54M +64,327 New
FQ
72
First Quadrant
California
$5.39M +$31.4K +364 +0.6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$5.33M +$241K +2,800 +5%
KCM
74
Kennedy Capital Management
Missouri
$5.32M -$126K -1,465 -2%
WI
75
WBI Investments
New Jersey
$5.16M +$5.29M +61,449 New

SAFM Hedge Fund Activity: Q4 2014 in Review

244 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q4 2014, worth a combined $2.23B — up 5.9% from $2.11B a quarter earlier.

Fund positioning in SAFM was balanced in Q4 2014: 37 funds opened new positions, 37 closed out, 104 added to existing stakes and 77 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $96.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.2M sold.

  • 244 institutional investors held Sanderson Farms Inc (SAFM) as of Q4 2014, down from 248 in Q3 2014.
  • Funds reported $2.23B of Sanderson Farms Inc stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 37 funds opened new Sanderson Farms Inc positions in Q4 2014 and 37 closed out, a net change of 0 holders.
  • The largest Sanderson Farms Inc buyer in Q4 2014 was Tiger Global Management, an estimated $96.9M added.
  • The largest Sanderson Farms Inc seller in Q4 2014 was Point72 Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2014.