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SAFM

Sanderson Farms Inc

Delisted

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

269 hedge funds and large institutions have $2.4B invested in Sanderson Farms Inc in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 288269 (-19)

14% less capital invested

Capital invested by funds: $2.81B → $2.4B (-$402M)

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

43% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $50.9M

Holders
269
Holders Change
-19
Holders Change %
-6.6%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
100
Reduced
95
Closed
53
Calls
$29.3M
Puts
$50.9M
Net Calls
-$21.6M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M +$7.97M +73,461 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M -$34.4M -316,453 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$188M -$910K -8,383 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M +$6.17M +56,871 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$119M -$2.39M -22,023 -2%
State Street
6
State Street
Massachusetts
$107M +$9.32M +85,864 +9%
NI
7
Nuance Investments
Missouri
$82.2M +$48M +441,770 +130%
Victory Capital Management
8
Victory Capital Management
Texas
$72.1M +$51.1M +470,518 +219%
AQR Capital Management
9
AQR Capital Management
Connecticut
$60.7M +$2.41M +22,233 +4%
Northern Trust
10
Northern Trust
Illinois
$54.8M +$2.99M +27,510 +6%
Millennium Management
11
Millennium Management
New York
$50.3M +$28.2M +259,635 +119%
APG Asset Management
12
APG Asset Management
Netherlands
$49.9M +$4.19M +38,600 +7%
Norges Bank
13
Norges Bank
Norway
$38.9M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.5M -$16M -147,169 -30%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$35.8M +$36.3M +334,429 +5,734%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$34.1M +$3.83M +35,322 +12%
Allianz Asset Management
17
Allianz Asset Management
Germany
$30.7M -$13.6M -125,484 -30%
SAM
18
Southernsun Asset Management
Tennessee
$30.1M -$4.23M -38,954 -12%
Wells Fargo
19
Wells Fargo
California
$29.6M -$6.48M -59,683 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$27.1M +$1.09M +10,003 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$27.1M -$5.75M -52,993 -17%
Morgan Stanley
22
Morgan Stanley
New York
$23.7M +$10.8M +99,657 +79%
Ameriprise
23
Ameriprise
Minnesota
$22.2M +$5.62M +51,813 +33%
Goldman Sachs
24
Goldman Sachs
New York
$22M +$101K +929 +0.4%
HAI
25
Hennessy Advisors Inc
California
$21.3M -$478K -4,400 -2%

SAFM Hedge Fund Activity: Q2 2018 in Review

269 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q2 2018, worth a combined $2.4B — down 14% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SAFM and 38 opened new positions — a net loss of 15 holders — while 95 trimmed existing stakes and 100 added.

The largest buyer was Victory Capital Management, adding an estimated $51.1M. The largest seller was AJO LP, cutting an estimated $54.6M.

  • 269 institutional investors held Sanderson Farms Inc (SAFM) as of Q2 2018, down from 288 in Q1 2018.
  • Funds reported $2.4B of Sanderson Farms Inc stock for Q2 2018, down 14% quarter-over-quarter.
  • 38 funds opened new Sanderson Farms Inc positions in Q2 2018 and 53 closed out, a net change of -15 holders.
  • The largest Sanderson Farms Inc buyer in Q2 2018 was Victory Capital Management, an estimated $51.1M added.
  • The largest Sanderson Farms Inc seller in Q2 2018 was AJO LP, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2018.