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SAFM

Sanderson Farms Inc

Delisted

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

288 hedge funds and large institutions have $2.81B invested in Sanderson Farms Inc in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

2% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $29.7M

1% less funds holding

Funds holding: 292288 (-4)

18% less capital invested

Capital invested by funds: $3.43B → $2.81B (-$621M)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
91
Reduced
112
Closed
40
Calls
$30.1M
Puts
$29.7M
Net Calls
+$462K
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$4.53M -$1.47M -11,532 -23%
TA
77
Teachers Advisors
New York
$4.48M +$66.3K +521 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M +$12.7K +100 +0.3%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$4.26M +$4.56M +35,806 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.24M +$89.1K +700 +2%
BCM
81
Bridgeway Capital Management
Texas
$4.2M
Citadel Advisors
82
Citadel Advisors
Florida
$4.03M +$1.4M +11,028 +48%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.02M +$634K +4,980 +17%
UBS Group
84
UBS Group
Switzerland
$3.83M -$12.7M -99,846 -76%
MSL
85
Mackay Shields LLC
New York
$3.83M +$4.09M +32,167 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$137K -1,076 -3%
CS
87
Credit Suisse
Switzerland
$3.58M -$4.93M -38,739 -56%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$3.49M
EA
89
Evanston Advisors
Illinois
$3.46M +$561K +4,406 +18%
EF
90
Empowered Funds
Pennsylvania
$3.39M +$1.07M +8,412 +44%
UBS AM
91
UBS AM
Illinois
$3.33M +$72.1K +567 +2%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.32M -$518K -4,072 -13%
Citigroup
93
Citigroup
New York
$3.25M -$3.2M -25,151 -48%
VIA
94
Vident Investment Advisory
Georgia
$3.2M +$593K +4,663 +20%
IA
95
IndexIQ Advisors
New York
$3.17M -$154K -1,208 -4%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$3.09M +$13.9K +109 +0.4%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.93M +$3.13M +24,591 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$2.92M +$421K +3,308 +16%
USAA
99
United Services Automobile Association
Texas
$2.92M +$481K +3,779 +18%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.9M +$1.11M +8,700 +55%

SAFM Hedge Fund Activity: Q1 2018 in Review

288 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q1 2018, worth a combined $2.81B — down 18% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SAFM positions and 40 closed out — a net gain of 2 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Nuance Investments, adding an estimated $39.9M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $37M.

  • 288 institutional investors held Sanderson Farms Inc (SAFM) as of Q1 2018, down from 292 in Q4 2017.
  • Funds reported $2.81B of Sanderson Farms Inc stock for Q1 2018, down 18% quarter-over-quarter.
  • 42 funds opened new Sanderson Farms Inc positions in Q1 2018 and 40 closed out, a net change of +2 holders.
  • The largest Sanderson Farms Inc buyer in Q1 2018 was Nuance Investments, an estimated $39.9M added.
  • The largest Sanderson Farms Inc seller in Q1 2018 was Robeco Institutional Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2018.