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SAFM

Sanderson Farms Inc

Delisted

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

288 hedge funds and large institutions have $2.81B invested in Sanderson Farms Inc in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

2% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $29.7M

1% less funds holding

Funds holding: 292288 (-4)

18% less capital invested

Capital invested by funds: $3.43B → $2.81B (-$621M)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
91
Reduced
112
Closed
40
Calls
$30.1M
Puts
$29.7M
Net Calls
+$462K
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M +$26.5M +208,506 +9%
BlackRock
2
BlackRock
New York
$267M +$6.29M +49,464 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$214M +$1.05M +8,283 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M -$2.84M -22,334 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$137M +$1.92M +15,100 +1%
State Street
6
State Street
Massachusetts
$110M -$1.48M -11,665 -1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$66.1M -$5.88M -46,211 -8%
AL
8
AJO LP
Pennsylvania
$61.3M -$28.9M -227,235 -31%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.9M +$29.8M +234,277 +90%
Northern Trust
10
Northern Trust
Illinois
$58.8M +$49.1K +386 +0.1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$51M -$33.5M -263,688 -38%
APG Asset Management
12
APG Asset Management
Netherlands
$49.8M +$11.4M +89,800 +21%
Allianz Asset Management
13
Allianz Asset Management
Germany
$49.6M +$3.18M +24,990 +6%
Norges Bank
14
Norges Bank
Norway
$44M +$3.86M +30,372 +9%
Invesco
15
Invesco
Georgia
$42.3M -$7.16M -56,242 -14%
Wells Fargo
16
Wells Fargo
California
$40.6M +$2.71M +21,270 +7%
NI
17
Nuance Investments
Missouri
$40.4M +$39.9M +313,628 +1,200%
SAM
18
Southernsun Asset Management
Tennessee
$38.7M -$7.05M -55,439 -15%
Prudential Financial
19
Prudential Financial
New Jersey
$37M -$20.9M -164,376 -35%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$35.4M +$693K +5,444 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$34.8M +$11.6M +90,953 +45%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$31.6M +$32.2M +252,914 +1,944%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.5M -$2.29M -17,977 -7%
SCM
24
Scopia Capital Management
New York
$28.4M +$30.4M +238,635 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$26.8M -$13.7M -107,655 -32%

SAFM Hedge Fund Activity: Q1 2018 in Review

288 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q1 2018, worth a combined $2.81B — down 18% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SAFM positions and 40 closed out — a net gain of 2 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was Nuance Investments, adding an estimated $39.9M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $37M.

  • 288 institutional investors held Sanderson Farms Inc (SAFM) as of Q1 2018, down from 292 in Q4 2017.
  • Funds reported $2.81B of Sanderson Farms Inc stock for Q1 2018, down 18% quarter-over-quarter.
  • 42 funds opened new Sanderson Farms Inc positions in Q1 2018 and 40 closed out, a net change of +2 holders.
  • The largest Sanderson Farms Inc buyer in Q1 2018 was Nuance Investments, an estimated $39.9M added.
  • The largest Sanderson Farms Inc seller in Q1 2018 was Robeco Institutional Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2018.