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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 $2.19B invested in Sanderson Farms Inc in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% more funds holding

Funds holding: 248248 (0)

1% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 88

11% less capital invested

Capital invested by funds: $2.47B → $2.19B (-$280M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less call options, than puts

Call options by funds: $24.5M | Put options by funds: $69.4M

Holders
248
Holders Change
Holders Change %
0%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
87
Reduced
88
Closed
39
Calls
$24.5M
Puts
$69.4M
Net Calls
-$44.8M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$263M +$3.79M +29,524 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M -$4.3M -33,477 -2%
NI
3
Nuance Investments
Missouri
$166M +$62.6M +487,389 +52%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$150M +$11.2M +87,375 +7%
State Street
5
State Street
Massachusetts
$112M +$7.43M +57,791 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$95.9M -$99.1M -771,242 -48%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$91.5M -$13.4M -104,274 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$80.4M +$5.51M +42,844 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$77.7M -$3.51M -27,298 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$75.4M +$6.34M +49,333 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$59.4M -$24.4M -190,100 -27%
ClearBridge Investments
12
ClearBridge Investments
New York
$46M -$926K -7,209 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$45.4M +$19.5M +151,667 +63%
Millennium Management
14
Millennium Management
New York
$43.1M +$21.6M +168,287 +83%
Northern Trust
15
Northern Trust
Illinois
$39.3M +$1.13M +8,804 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.2M +$1.19M +9,291 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.1M -$749K -5,827 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$25.5M -$15.2M -117,928 -35%
VanEck Associates
19
VanEck Associates
New York
$24.9M -$94.6K -736 -0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$22.9M -$2.79M -21,708 -10%
CCM
21
Candlestick Capital Management
Connecticut
$20.3M -$47.2M -367,286 -68%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M +$20.5M +159,901 New
Charles Schwab
23
Charles Schwab
California
$18.2M -$3.93M -30,583 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.38M +10,712 +9%
SAM
25
Silvercrest Asset Management
New York
$15.6M -$566K -4,404 -3%

SAFM Hedge Fund Activity: Q2 2020 in Review

248 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q2 2020, worth a combined $2.19B — down 11% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SAFM positions and 39 closed out — a net gain of 1 holder — while 87 added to existing stakes and 88 trimmed.

The largest buyer was Nuance Investments, adding an estimated $62.6M. The largest seller was Victory Capital Management, cutting an estimated $99.1M.

  • 248 institutional investors held Sanderson Farms Inc (SAFM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.19B of Sanderson Farms Inc stock for Q2 2020, down 11% quarter-over-quarter.
  • 40 funds opened new Sanderson Farms Inc positions in Q2 2020 and 39 closed out, a net change of +1 holder.
  • The largest Sanderson Farms Inc buyer in Q2 2020 was Nuance Investments, an estimated $62.6M added.
  • The largest Sanderson Farms Inc seller in Q2 2020 was Victory Capital Management, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2020.