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SAFM

Sanderson Farms Inc

Delisted

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

248 hedge funds and large institutions have $2.11B invested in Sanderson Farms Inc in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

51% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 70

9% more funds holding

Funds holding: 228248 (+20)

4% less capital invested

Capital invested by funds: $2.19B → $2.11B (-$82.1M)

69% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $88.8M

Holders
248
Holders Change
+20
Holders Change %
+8.77%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
49
Increased
106
Reduced
70
Closed
26
Calls
$27.1M
Puts
$88.8M
Net Calls
-$61.7M
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M +$9.19M +97,297 +5%
RA
2
Royce & Associates
New York
$138M -$14.3M -151,135 -9%
SAM
3
Southernsun Asset Management
Tennessee
$125M -$18.3M -193,659 -12%
Allianz Asset Management
4
Allianz Asset Management
Germany
$120M +$2.86M +30,290 +2%
BFA
5
BlackRock Fund Advisors
California
$96.4M -$2.27M -24,014 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$80M -$1.59M -16,877 -2%
GAM
7
Gotham Asset Management
New York
$70M +$24.3M +257,187 +48%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$59.9M +$2.96M +31,305 +5%
BIT
9
BlackRock Institutional Trust
California
$49.7M -$7.45M -78,884 -12%
Prudential Financial
10
Prudential Financial
New Jersey
$39.1M +$461K +4,887 +1%
State Street
11
State Street
Massachusetts
$36.9M -$1.78M -18,825 -4%
LSV Asset Management
12
LSV Asset Management
Illinois
$32M +$3.87M +41,000 +13%
NI
13
Numeric Investors
Massachusetts
$30.4M +$5.13M +54,335 +19%
Northern Trust
14
Northern Trust
Illinois
$30M -$986K -10,443 -3%
PAM
15
Panagora Asset Management
Massachusetts
$29.6M +$1.82M +19,233 +6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$28.2M +$30.3M +320,600 New
MCM
17
Munder Capital Management
Michigan
$27M +$5.81M +61,502 +25%
JP Morgan Chase
18
JP Morgan Chase
New York
$26.7M +$10.9M +115,976 +62%
American Century Companies
19
American Century Companies
Missouri
$26M +$16.9M +178,539 +152%
RFC
20
Russell Frank Company
Washington
$25.9M +$552K +5,847 +2%
Millennium Management
21
Millennium Management
New York
$25.8M +$27.7M +293,167 New
Norges Bank
22
Norges Bank
Norway
$25.6M -$25.2M -267,047 -48%
QI
23
QS Investors
New York
$25.5M +$10.4M +109,820 +61%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.1M +$392K +4,153 +1%
TA
25
Teachers Advisors
New York
$24.8M -$2.87M -30,400 -10%

SAFM Hedge Fund Activity: Q3 2014 in Review

248 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q3 2014, worth a combined $2.11B — down 3.8% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SAFM positions and 26 closed out — a net gain of 23 holders — while 106 added to existing stakes and 70 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $30.3M. The largest seller was Wellington Management Group, cutting an estimated $66.1M.

  • 248 institutional investors held Sanderson Farms Inc (SAFM) as of Q3 2014, up from 228 in Q2 2014.
  • Funds reported $2.11B of Sanderson Farms Inc stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 49 funds opened new Sanderson Farms Inc positions in Q3 2014 and 26 closed out, a net change of +23 holders.
  • The largest Sanderson Farms Inc buyer in Q3 2014 was Point72 Asset Management, an estimated $30.3M added.
  • The largest Sanderson Farms Inc seller in Q3 2014 was Wellington Management Group, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2014.