Sanderson Farms Inc
SAFM
SAFM was delisted on the 21st of July, 2022.
255 hedge funds and large institutions have $1.82B invested in Sanderson Farms Inc in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 36 closing their positions.
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0% more funds holding
Funds holding: 254 → 255 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
14% less capital invested
Capital invested by funds: $2.12B → $1.82B (-$302M)
17% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 105
63% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $27.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$41.3M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$26.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$18.1M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$73.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$36.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$30.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$21.7M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$20.5M |
SAFM Hedge Fund Activity: Q2 2015 in Review
255 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q2 2015, worth a combined $1.82B — down 14% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SAFM positions and 36 closed out — a net gain of 1 holder — while 87 added to existing stakes and 105 trimmed.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $41.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $73.7M sold.
- 255 institutional investors held Sanderson Farms Inc (SAFM) as of Q2 2015, up from 254 in Q1 2015.
- Funds reported $1.82B of Sanderson Farms Inc stock for Q2 2015, down 14% quarter-over-quarter.
- 37 funds opened new Sanderson Farms Inc positions in Q2 2015 and 36 closed out, a net change of +1 holder.
- The largest Sanderson Farms Inc buyer in Q2 2015 was Beach Point Capital Management, an estimated $41.3M added.
- The largest Sanderson Farms Inc seller in Q2 2015 was Tiger Global Management, an estimated $73.7M sold.
Based on aggregated 13F filings for Q2 2015.