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SAFM

Sanderson Farms Inc

Delisted

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

279 hedge funds and large institutions have $2.98B invested in Sanderson Farms Inc in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 61 increasing their positions, 117 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $2.26B → $2.98B (+$719M)

16% more funds holding

Funds holding: 241279 (+38)

34% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $27.2M

48% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 117

Holders
279
Holders Change
+38
Holders Change %
+15.77%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
57
Increased
61
Reduced
117
Closed
18
Calls
$18.1M
Puts
$27.2M
Net Calls
-$9.16M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M -$6.38M -53,232 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M -$12.5M -104,221 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$234M +$202K +1,685 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$203M -$18.2M -151,796 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$179M -$50.1M -418,317 -24%
NI
6
Nuance Investments
Missouri
$154M +$2.9M +24,241 +2%
State Street
7
State Street
Massachusetts
$143M -$453K -3,778 -0.3%
Victory Capital Management
8
Victory Capital Management
Texas
$134M +$1.55M +12,947 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$105M +$5.33M +44,513 +6%
EC
10
Eminence Capital
New York
$73.6M +$66.9M +558,609 New
ClearBridge Investments
11
ClearBridge Investments
New York
$72.2M +$511K +4,266 +0.8%
Northern Trust
12
Northern Trust
Illinois
$67.1M -$563K -4,704 -0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$65.4M -$2.26M -18,854 -4%
Goldman Sachs
14
Goldman Sachs
New York
$53.1M +$15.5M +129,456 +47%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$44.2M +$40.1M +335,169 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.3M -$8.77M -73,178 -21%
SAM
17
Southernsun Asset Management
Tennessee
$34.2M -$2.81M -23,495 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.3M +$978K +8,162 +3%
Millennium Management
19
Millennium Management
New York
$31.4M -$1.51M -12,597 -5%
DKCM
20
Davidson Kempner Capital Management
New York
$31M +$28.1M +235,000 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$30M -$16.8M -140,176 -38%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$26.4M +$1.53M +12,732 +7%
CAM
23
Cortina Asset Management
Wisconsin
$22.5M +$7.68M +64,146 +60%
ICOM
24
Investment Counselors of Maryland
Maryland
$22M +$721K +6,020 +4%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M +$2.33M +19,447 +14%

SAFM Hedge Fund Activity: Q1 2019 in Review

279 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q1 2019, worth a combined $2.98B — up 32% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAFM positions and 18 closed out — a net gain of 39 holders — while 61 added to existing stakes and 117 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $66.9M. The largest seller was Renaissance Technologies, cutting an estimated $50.1M.

  • 279 institutional investors held Sanderson Farms Inc (SAFM) as of Q1 2019, up from 241 in Q4 2018.
  • Funds reported $2.98B of Sanderson Farms Inc stock for Q1 2019, up 32% quarter-over-quarter.
  • 57 funds opened new Sanderson Farms Inc positions in Q1 2019 and 18 closed out, a net change of +39 holders.
  • The largest Sanderson Farms Inc buyer in Q1 2019 was Eminence Capital, an estimated $66.9M added.
  • The largest Sanderson Farms Inc seller in Q1 2019 was Renaissance Technologies, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2019.