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SAFM

Sanderson Farms Inc

Delisted

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

241 hedge funds and large institutions have $2.26B invested in Sanderson Farms Inc in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.35B → $2.26B (-$89.4M)

3% less funds holding

Funds holding: 249241 (-8)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

74% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $53.6M

Holders
241
Holders Change
-8
Holders Change %
-3.21%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
80
Reduced
89
Closed
43
Calls
$14.1M
Puts
$53.6M
Net Calls
-$39.6M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$2.69M +26,282 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$5.44M +53,244 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$176M -$1.11M -10,900 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$176M +$13.7M +134,110 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$168M +$19.1M +186,527 +12%
NI
6
Nuance Investments
Missouri
$114M +$7.53M +73,730 +7%
State Street
7
State Street
Massachusetts
$108M +$257K +2,510 +0.2%
Victory Capital Management
8
Victory Capital Management
Texas
$99.8M +$2.23M +21,788 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$74.7M +$14.1M +137,978 +22%
ClearBridge Investments
10
ClearBridge Investments
New York
$53.9M +$42M +411,459 +313%
Citadel Advisors
11
Citadel Advisors
Florida
$51.1M -$5.25M -51,408 -9%
Northern Trust
12
Northern Trust
Illinois
$51M +$70K +685 +0.1%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$36.5M +$37.6M +367,716 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.3M -$2.64M -25,825 -7%
Norges Bank
15
Norges Bank
Norway
$34.9M
SAM
16
Southernsun Asset Management
Tennessee
$28.1M -$10.2M -100,150 -26%
Goldman Sachs
17
Goldman Sachs
New York
$27.1M +$6.72M +65,756 +32%
Deutsche Bank
18
Deutsche Bank
Germany
$26M +$13.6M +132,743 +103%
Millennium Management
19
Millennium Management
New York
$24.9M +$12.7M +124,645 +99%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.5M +$1.87M +18,291 +8%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$18.6M +$19.2M +187,668 New
WM
22
WS Management
Florida
$16.3M -$2.58M -25,295 -13%
RA
23
Royce & Associates
New York
$16M -$738K -7,220 -4%
ICOM
24
Investment Counselors of Maryland
Maryland
$15.9M +$313K +3,061 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$14.2M -$6.4M -62,606 -30%

SAFM Hedge Fund Activity: Q4 2018 in Review

241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q4 2018, worth a combined $2.26B — down 3.8% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SAFM and 36 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 80 added.

The largest buyer was ClearBridge Investments, adding an estimated $42M. The largest seller was LSV Asset Management, cutting an estimated $57.6M.

  • 241 institutional investors held Sanderson Farms Inc (SAFM) as of Q4 2018, down from 249 in Q3 2018.
  • Funds reported $2.26B of Sanderson Farms Inc stock for Q4 2018, down 3.8% quarter-over-quarter.
  • 36 funds opened new Sanderson Farms Inc positions in Q4 2018 and 43 closed out, a net change of -7 holders.
  • The largest Sanderson Farms Inc buyer in Q4 2018 was ClearBridge Investments, an estimated $42M added.
  • The largest Sanderson Farms Inc seller in Q4 2018 was LSV Asset Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q4 2018.