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SAFM

Sanderson Farms Inc

Delisted

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

264 hedge funds and large institutions have $2.96B invested in Sanderson Farms Inc in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 103 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $17M

6% more capital invested

Capital invested by funds: $2.78B → $2.96B (+$180M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 270264 (-6)

10% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 50

31% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 103

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
71
Reduced
103
Closed
50
Calls
$48.7M
Puts
$17M
Net Calls
+$31.7M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M +$3.52M +24,695 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M -$799K -5,604 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$222M +$4.41M +30,924 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$168M -$30.2M -212,020 -16%
Renaissance Technologies
5
Renaissance Technologies
New York
$143M +$1.14M +8,000 +0.9%
State Street
6
State Street
Massachusetts
$138M -$20.7M -145,464 -14%
Victory Capital Management
7
Victory Capital Management
Texas
$121M +$6.22M +43,612 +6%
NI
8
Nuance Investments
Missouri
$95M -$17.4M -121,869 -16%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$82.1M -$37.8K -265 -0%
ClearBridge Investments
10
ClearBridge Investments
New York
$70.6M -$2.77M -19,412 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$62.9M -$41.9M -293,529 -41%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$62.3M -$9.36M -65,604 -14%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$53.8M +$13.6M +95,120 +37%
JP Morgan Chase
14
JP Morgan Chase
New York
$53.7M -$562K -3,943 -1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$51.4M -$173K -1,210 -0.4%
Northern Trust
16
Northern Trust
Illinois
$50.7M -$6.25M -43,837 -12%
AIM
17
Artemis Investment Management
United Kingdom
$45.1M +$4.37M +30,664 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.4M -$780K -5,469 -2%
HCM
19
Highline Capital Management
New York
$42.2M -$15M -104,850 -27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$41.3M -$390K -2,734 -1%
DKCM
21
Davidson Kempner Capital Management
New York
$33.5M +$23.8M +166,638 +303%
DP
22
DSAM Partners
United Kingdom
$28.1M +$8.22M +57,644 +45%
Man Group
23
Man Group
United Kingdom
$27.4M +$16.3M +114,228 +170%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$27M -$45.9K -322 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$26.6M -$3.03M -21,237 -11%

SAFM Hedge Fund Activity: Q3 2019 in Review

264 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q3 2019, worth a combined $2.96B — up 6.4% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SAFM and 45 opened new positions — a net loss of 5 holders — while 103 trimmed existing stakes and 71 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $23.8M. The largest seller was Citadel Advisors, cutting an estimated $41.9M.

  • 264 institutional investors held Sanderson Farms Inc (SAFM) as of Q3 2019, down from 270 in Q2 2019.
  • Funds reported $2.96B of Sanderson Farms Inc stock for Q3 2019, up 6.4% quarter-over-quarter.
  • 45 funds opened new Sanderson Farms Inc positions in Q3 2019 and 50 closed out, a net change of -5 holders.
  • The largest Sanderson Farms Inc buyer in Q3 2019 was Davidson Kempner Capital Management, an estimated $23.8M added.
  • The largest Sanderson Farms Inc seller in Q3 2019 was Citadel Advisors, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2019.