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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$5.38M +62,483 +3%
RA
2
Royce & Associates
New York
$112M -$21M -243,320 -15%
Allianz Asset Management
3
Allianz Asset Management
Germany
$103M -$12.4M -143,375 -10%
BFA
4
BlackRock Fund Advisors
California
$102M +$10.5M +121,759 +11%
SAM
5
Southernsun Asset Management
Tennessee
$101M -$18.9M -218,949 -15%
Tiger Global Management
6
Tiger Global Management
New York
$94.5M +$96.9M +1,125,000 New
GAM
7
Gotham Asset Management
New York
$80.3M +$13.9M +160,866 +20%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$80.2M +$3.83M +44,504 +5%
BIT
9
BlackRock Institutional Trust
California
$69.6M +$22.7M +263,150 +47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.7M +$4.67M +54,175 +8%
American Century Companies
11
American Century Companies
Missouri
$51.6M +$27.4M +318,664 +108%
LSV Asset Management
12
LSV Asset Management
Illinois
$41.7M +$11.4M +132,175 +36%
State Street
13
State Street
Massachusetts
$37.6M +$2.42M +28,042 +7%
NI
14
Numeric Investors
Massachusetts
$34.2M +$5.25M +60,978 +18%
AIM
15
Assured Investment Management
New York
$33.6M +$34.5M +400,000 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$30.9M +$21.2M +245,743 +202%
EC
17
Eminence Capital
New York
$28.7M +$29.5M +342,000 New
QI
18
QS Investors
New York
$28.3M +$4.02M +46,710 +16%
Northern Trust
19
Northern Trust
Illinois
$28M -$714K -8,284 -2%
PAM
20
Panagora Asset Management
Massachusetts
$26.8M -$1.57M -18,227 -5%
RFC
21
Russell Frank Company
Washington
$26.7M +$1.04M +12,075 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$24.9M +$10.3M +119,099 +67%
Victory Capital Management
23
Victory Capital Management
Texas
$24M +$24.7M +286,188 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.2M -$757K -8,789 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$22.8M -$2.78M -32,264 -11%

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.