Sanderson Farms Inc
SAFM
SAFM was delisted on the 21st of July, 2022.
269 hedge funds and large institutions have $2.4B invested in Sanderson Farms Inc in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 53 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 95
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 288 → 269 (-19)
14% less capital invested
Capital invested by funds: $2.81B → $2.4B (-$402M)
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
43% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $50.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$51.1M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$48M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.3M |
| 4 |
Millennium Management
New York
|
+$28.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$54.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$32.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.1M |
SAFM Hedge Fund Activity: Q2 2018 in Review
269 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q2 2018, worth a combined $2.4B — down 14% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of SAFM and 38 opened new positions — a net loss of 15 holders — while 95 trimmed existing stakes and 100 added.
The largest buyer was Victory Capital Management, adding an estimated $51.1M. The largest seller was AJO LP, cutting an estimated $54.6M.
- 269 institutional investors held Sanderson Farms Inc (SAFM) as of Q2 2018, down from 288 in Q1 2018.
- Funds reported $2.4B of Sanderson Farms Inc stock for Q2 2018, down 14% quarter-over-quarter.
- 38 funds opened new Sanderson Farms Inc positions in Q2 2018 and 53 closed out, a net change of -15 holders.
- The largest Sanderson Farms Inc buyer in Q2 2018 was Victory Capital Management, an estimated $51.1M added.
- The largest Sanderson Farms Inc seller in Q2 2018 was AJO LP, an estimated $54.6M sold.
Based on aggregated 13F filings for Q2 2018.