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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
Nomura Holdings
151
Nomura Holdings
Japan
$986K -$604K -7,012 -38%
MLM
152
Mount Lucas Management
Pennsylvania
$986K +$120K +1,396 +14%
VAM
153
Verity Asset Management
North Carolina
$895K +$231K +2,683 +34%
VIA
154
Vident Investment Advisory
Georgia
$873K +$895K +10,388 New
UBS Group
155
UBS Group
Switzerland
$817K +$838K +9,724 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$807K +$17.2K +200 +2%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$775K +$8.61K +100 +1%
CAM
158
Capstone Asset Management
Texas
$767K -$112K -1,300 -12%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$761K -$107K -1,239 -12%
CC
160
Columbia Capital
California
$757K +$777K +9,018 New
Massachusetts Financial Services
161
Massachusetts Financial Services
Massachusetts
$756K -$36.2K -420 -4%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$756K +$326K +3,782 +72%
US Bancorp
163
US Bancorp
Minnesota
$739K +$54.7K +635 +8%
VAM
164
Visium Asset Management
New York
$727K +$230K +2,673 +45%
FCBT
165
First Citizens Bank & Trust
North Carolina
$703K -$4.22K -49 -0.6%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$655K +$103K +1,200 +18%
IRS
167
Invictus RG (Singapore)
Singapore
$640K +$155K +1,802 +31%
GIA
168
Gargoyle Investment Advisor
New Jersey
$638K
UBS AM
169
UBS AM
Illinois
$605K +$43.1K +500 +7%
HR
170
Howe & Rusling
New York
$602K -$121K -1,407 -16%
HighTower Advisors
171
HighTower Advisors
Illinois
$591K +$606K +7,030 New
MTIM
172
Marathon Trading Investment Management
Pennsylvania
$580K +$594K +6,900 New
Neuberger Berman Group
173
Neuberger Berman Group
New York
$573K +$289K +3,358 +97%
EAM
174
Eclectica Asset Management
United Kingdom
$552K
LS
175
Livforsakringsbolaget Skandia
Sweden
$546K

SAFM Hedge Fund Activity: Q4 2014 in Review

244 of the 3,750 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.