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SAFM

Sanderson Farms Inc

Delisted

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

248 hedge funds and large institutions have $2.47B invested in Sanderson Farms Inc in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 87

17% less funds holding

Funds holding: 299248 (-51)

30% less capital invested

Capital invested by funds: $3.52B → $2.47B (-$1.05B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 78

74% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $65.6M

Holders
248
Holders Change
-51
Holders Change %
-17.06%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
93
Reduced
87
Closed
78
Calls
$16.9M
Puts
$65.6M
Net Calls
-$48.7M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M -$9.7M -69,644 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$6.14M +44,108 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$197M +$143M +1,027,181 +180%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M -$35.1M -251,915 -17%
NI
5
Nuance Investments
Missouri
$116M +$72M +516,627 +121%
State Street
6
State Street
Massachusetts
$112M +$6.1M +43,780 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$110M -$10.9M -78,048 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$86.7M -$32.9M -236,116 -25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$86.1M +$97.2M +697,847 +264,336%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$80.2M +$42.3M +303,569 +87%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$74.2M +$21.7M +155,685 +35%
CCM
12
Candlestick Capital Management
Connecticut
$66.9M +$48.9M +350,946 +183%
ClearBridge Investments
13
ClearBridge Investments
New York
$49.9M +$4.5M +32,274 +9%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$44.5M +$50.2M +360,706 New
Citadel Advisors
15
Citadel Advisors
Florida
$41.7M -$64.8M -465,337 -58%
Northern Trust
16
Northern Trust
Illinois
$40.7M +$207K +1,488 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.3M +$2.34M +16,775 +6%
Invesco
18
Invesco
Georgia
$31.7M +$1.02M +7,327 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.7M +$1.76M +12,623 +5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$29.6M +$14.9M +107,071 +81%
JP Morgan Chase
21
JP Morgan Chase
New York
$27.1M -$13.5M -96,636 -31%
VanEck Associates
22
VanEck Associates
New York
$26.6M +$26.1M +187,526 +671%
Millennium Management
23
Millennium Management
New York
$25.1M -$28.1M -202,033 -50%
Charles Schwab
24
Charles Schwab
California
$23.1M +$6.42M +46,106 +33%
AQR Capital Management
25
AQR Capital Management
Connecticut
$22M +$13.8M +99,330 +116%

SAFM Hedge Fund Activity: Q1 2020 in Review

248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q1 2020, worth a combined $2.47B — down 30% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SAFM and 31 opened new positions — a net loss of 47 holders — while 87 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $143M. The largest seller was Citadel Advisors, cutting an estimated $64.8M.

  • 248 institutional investors held Sanderson Farms Inc (SAFM) as of Q1 2020, down from 299 in Q4 2019.
  • Funds reported $2.47B of Sanderson Farms Inc stock for Q1 2020, down 30% quarter-over-quarter.
  • 31 funds opened new Sanderson Farms Inc positions in Q1 2020 and 78 closed out, a net change of -47 holders.
  • The largest Sanderson Farms Inc buyer in Q1 2020 was Victory Capital Management, an estimated $143M added.
  • The largest Sanderson Farms Inc seller in Q1 2020 was Citadel Advisors, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2020.