We are live on ! Find out more
SAFM

Sanderson Farms Inc

Delisted

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

299 hedge funds and large institutions have $3.52B invested in Sanderson Farms Inc in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 19

57% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $13.6M

19% more capital invested

Capital invested by funds: $2.96B → $3.52B (+$560M)

13% more funds holding

Funds holding: 264299 (+35)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 120

Holders
299
Holders Change
+35
Holders Change %
+13.26%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
63
Increased
81
Reduced
120
Closed
19
Calls
$21.4M
Puts
$13.6M
Net Calls
+$7.8M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$407M +$4.92M +31,165 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$659K +4,175 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$257M -$2.14M -13,546 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$171M -$22.2M -140,549 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$165M -$1.22M -7,700 -0.8%
State Street
6
State Street
Massachusetts
$153M -$6.89M -43,610 -5%
Citadel Advisors
7
Citadel Advisors
Florida
$142M +$61.3M +388,316 +93%
Victory Capital Management
8
Victory Capital Management
Texas
$101M -$35.4M -224,372 -28%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$78.5M -$15.3M -96,620 -18%
NI
10
Nuance Investments
Missouri
$75.4M -$31.7M -200,381 -32%
Millennium Management
11
Millennium Management
New York
$71.5M +$57.5M +364,321 +882%
ClearBridge Investments
12
ClearBridge Investments
New York
$64.8M -$15M -94,809 -20%
AIM
13
Artemis Investment Management
United Kingdom
$62.8M +$9.18M +58,097 +19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$61.2M +$1.18M +7,462 +2%
Northern Trust
15
Northern Trust
Illinois
$57.9M -$989K -6,261 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$55.7M -$6.14M -38,895 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49M +$817K +5,175 +2%
Invesco
18
Invesco
Georgia
$44M +$24.2M +152,954 +158%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$43M +$38.6M +244,250 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43M -$7.81M -49,450 -17%
Man Group
21
Man Group
United Kingdom
$37.6M +$5.05M +31,967 +18%
HCM
22
Highline Capital Management
New York
$34.8M -$12.9M -81,360 -29%
CCM
23
Candlestick Capital Management
Connecticut
$33.8M +$30.3M +191,650 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$32.8M +$29.4M +185,953 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$31.1M -$37.2M -235,454 -57%

SAFM Hedge Fund Activity: Q4 2019 in Review

299 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q4 2019, worth a combined $3.52B — up 19% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SAFM positions and 19 closed out — a net gain of 44 holders — while 81 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $37.2M.

  • 299 institutional investors held Sanderson Farms Inc (SAFM) as of Q4 2019, up from 264 in Q3 2019.
  • Funds reported $3.52B of Sanderson Farms Inc stock for Q4 2019, up 19% quarter-over-quarter.
  • 63 funds opened new Sanderson Farms Inc positions in Q4 2019 and 19 closed out, a net change of +44 holders.
  • The largest Sanderson Farms Inc buyer in Q4 2019 was Citadel Advisors, an estimated $61.3M added.
  • The largest Sanderson Farms Inc seller in Q4 2019 was D.E. Shaw & Co, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2019.