Sanderson Farms Inc
SAFM
SAFM was delisted on the 21st of July, 2022.
247 hedge funds and large institutions have $2.39B invested in Sanderson Farms Inc in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 78 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 87
17% less funds holding
Funds holding: 299 → 247 (-52)
32% less capital invested
Capital invested by funds: $3.53B → $2.39B (-$1.14B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 78
74% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $65.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$72M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$50.2M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$48.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$64.8M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$38.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.1M |
| 4 |
HCM
Highline Capital Management
New York
|
-$34.8M |
| 5 |
Renaissance Technologies
New York
|
-$32.9M |
SAFM Hedge Fund Activity: Q1 2020 in Review
247 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q1 2020, worth a combined $2.39B — down 32% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of SAFM and 30 opened new positions — a net loss of 48 holders — while 87 trimmed existing stakes and 93 added.
The largest buyer was Fidelity Investments, adding an estimated $97.2M. The largest seller was Citadel Advisors, cutting an estimated $64.8M.
- 247 institutional investors held Sanderson Farms Inc (SAFM) as of Q1 2020, down from 299 in Q4 2019.
- Funds reported $2.39B of Sanderson Farms Inc stock for Q1 2020, down 32% quarter-over-quarter.
- 30 funds opened new Sanderson Farms Inc positions in Q1 2020 and 78 closed out, a net change of -48 holders.
- The largest Sanderson Farms Inc buyer in Q1 2020 was Fidelity Investments, an estimated $97.2M 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.