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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
CM
76
CoreCommodity Management
Connecticut
$5.14M +$4.48M +52,019 +571%
Wells Fargo
77
Wells Fargo
California
$4.89M -$12.6M -145,697 -71%
DCM
78
Dupont Capital Management
Delaware
$4.86M -$4.41M -51,150 -47%
Two Sigma Investments
79
Two Sigma Investments
New York
$4.71M +$949K +11,020 +24%
CS
80
Credit Suisse
Switzerland
$4.7M +$900K +10,448 +23%
AI
81
Analytic Investors
California
$4.55M -$2.08M -24,091 -31%
SC
82
Shellback Capital
Massachusetts
$4.53M +$4.64M +53,923 New
MDCM
83
Morgan Dempsey Capital Management
Wisconsin
$4.52M -$803K -9,325 -15%
GC
84
Guggenheim Capital
Illinois
$4.42M -$814K -9,446 -15%
DA
85
Denali Advisors
California
$4.22M +$4.32M +50,200 New
KCM
86
Kingdon Capital Management
New York
$4.12M +$4.22M +49,028 New
AP
87
AHL Partners
United Kingdom
$4.12M -$152K -1,766 -3%
CIP
88
Convergence Investment Partners
Florida
$3.97M +$331K +3,846 +9%
PPA
89
Parametric Portfolio Associates
Washington
$3.87M -$28.9K -335 -0.7%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.81M -$241K -2,800 -6%
CCMH
92
Cornerstone Capital Management Holdings
New York
$3.69M +$77.5K +900 +2%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$32.9K +382 +0.9%
AllianceBernstein
94
AllianceBernstein
Tennessee
$3.6M
BAM
95
Baring Asset Management
United Kingdom
$3.52M +$2.08M +24,193 +137%
HHC
96
Hutchin Hill Capital
New York
$3.4M -$1.56M -18,100 -31%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$3.39M -$1.82M -21,084 -34%
SGAM
98
Smith Group Asset Management
Texas
$3.3M -$107K -1,242 -3%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$3.25M +$8.61K +100 +0.3%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M

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.