Sanderson Farms Inc
SAFM
SAFM was delisted on the 21st of July, 2022.
254 hedge funds and large institutions have $2.12B invested in Sanderson Farms Inc in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 25 closing their positions.
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
4% more funds holding
Funds holding: 244 → 254 (+10)
4% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 94
5% less capital invested
Capital invested by funds: $2.23B → $2.12B (-$107M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
50% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$30.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$24.5M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$21M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$17.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$34.2M |
| 2 |
Tiger Global Management
New York
|
-$16.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.2M |
| 4 |
Millennium Management
New York
|
-$13.3M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$13M |
SAFM Hedge Fund Activity: Q1 2015 in Review
254 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q1 2015, worth a combined $2.12B — down 4.8% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SAFM positions and 25 closed out — a net gain of 14 holders — while 98 added to existing stakes and 94 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $30.8M. The largest seller was Southernsun Asset Management, cutting an estimated $34.2M.
- 254 institutional investors held Sanderson Farms Inc (SAFM) as of Q1 2015, up from 244 in Q4 2014.
- Funds reported $2.12B of Sanderson Farms Inc stock for Q1 2015, down 4.8% quarter-over-quarter.
- 39 funds opened new Sanderson Farms Inc positions in Q1 2015 and 25 closed out, a net change of +14 holders.
- The largest Sanderson Farms Inc buyer in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $30.8M added.
- The largest Sanderson Farms Inc seller in Q1 2015 was Southernsun Asset Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2015.