Sanderson Farms Inc
SAFM
SAFM was delisted on the 21st of July, 2022.
249 hedge funds and large institutions have $2.45B invested in Sanderson Farms Inc in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
65% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $10.7M
9% more funds holding
Funds holding: 229 → 249 (+20)
8% more capital invested
Capital invested by funds: $2.26B → $2.45B (+$189M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$41.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$20.9M |
| 2 |
ClearBridge Investments
New York
|
-$18.6M |
| 3 |
Janus Henderson Group
London,
|
-$14.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.03M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.49M |
SAFM Hedge Fund Activity: Q4 2020 in Review
249 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q4 2020, worth a combined $2.45B — up 8.4% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SAFM positions and 22 closed out — a net gain of 20 holders — while 81 added to existing stakes and 94 trimmed.
The largest buyer was Nuance Investments, adding an estimated $41.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $20.9M.
- 249 institutional investors held Sanderson Farms Inc (SAFM) as of Q4 2020, up from 229 in Q3 2020.
- Funds reported $2.45B of Sanderson Farms Inc stock for Q4 2020, up 8.4% quarter-over-quarter.
- 42 funds opened new Sanderson Farms Inc positions in Q4 2020 and 22 closed out, a net change of +20 holders.
- The largest Sanderson Farms Inc buyer in Q4 2020 was Nuance Investments, an estimated $41.7M added.
- The largest Sanderson Farms Inc seller in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2020.