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SAFM

Sanderson Farms Inc

Delisted

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

229 hedge funds and large institutions have $2.26B invested in Sanderson Farms Inc in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $2.19B → $2.26B (+$62.2M)

8% less funds holding

Funds holding: 248229 (-19)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

60% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $36.2M

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
75
Reduced
91
Closed
42
Calls
$14.3M
Puts
$36.2M
Net Calls
-$21.9M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M -$11.2M -95,570 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M -$12.5M -106,737 -5%
NI
3
Nuance Investments
Missouri
$200M +$30.6M +261,878 +18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$143M -$9.03M -77,275 -6%
DCM
5
Durational Capital Management
New York
$131M +$130M +1,109,700 New
State Street
6
State Street
Massachusetts
$110M -$4.35M -37,252 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$101M +$2.97M +25,367 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$99.5M +$20.2M +172,642 +26%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$95.1M +$13.2M +112,725 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$87.9M -$5.18M -44,287 -6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$77.9M +$1.18M +10,109 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$54.7M +$8.49M +72,627 +19%
ClearBridge Investments
13
ClearBridge Investments
New York
$46.7M -$175K -1,497 -0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$42.2M -$18.1M -155,100 -30%
Northern Trust
15
Northern Trust
Illinois
$37.9M -$2.03M -17,388 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.8M -$1.06M -9,051 -3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M +$9.44M +80,720 +50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.5M -$2.09M -17,888 -7%
VanEck Associates
19
VanEck Associates
New York
$23.4M -$1.88M -16,104 -7%
SAM
20
Southernsun Asset Management
Tennessee
$18.8M +$5.09M +43,503 +38%
Goldman Sachs
21
Goldman Sachs
New York
$18.6M +$12.9M +110,198 +231%
Charles Schwab
22
Charles Schwab
California
$18.5M -$51K -436 -0.3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18.5M +$2.49M +21,300 +16%
Citadel Advisors
24
Citadel Advisors
Florida
$18M -$7.88M -67,438 -31%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$14.8M +$4.04M +34,568 +38%

SAFM Hedge Fund Activity: Q3 2020 in Review

229 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q3 2020, worth a combined $2.26B — up 2.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SAFM and 24 opened new positions — a net loss of 18 holders — while 91 trimmed existing stakes and 75 added.

The largest buyer was Nuance Investments, adding an estimated $30.6M. The largest seller was Millennium Management, cutting an estimated $42.7M.

  • 229 institutional investors held Sanderson Farms Inc (SAFM) as of Q3 2020, down from 248 in Q2 2020.
  • Funds reported $2.26B of Sanderson Farms Inc stock for Q3 2020, up 2.8% quarter-over-quarter.
  • 24 funds opened new Sanderson Farms Inc positions in Q3 2020 and 42 closed out, a net change of -18 holders.
  • The largest Sanderson Farms Inc buyer in Q3 2020 was Nuance Investments, an estimated $30.6M added.
  • The largest Sanderson Farms Inc seller in Q3 2020 was Millennium Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2020.