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SAFM

Sanderson Farms Inc

Delisted

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

262 hedge funds and large institutions have $2.79B invested in Sanderson Farms Inc in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $2.44B → $2.79B (+$343M)

5% more funds holding

Funds holding: 249262 (+13)

7% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $9.18M | Put options by funds: $42M

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
88
Reduced
95
Closed
27
Calls
$9.18M
Puts
$42M
Net Calls
-$32.8M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M +$18.5M +124,846 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M +$17.6M +118,672 +6%
NI
3
Nuance Investments
Missouri
$271M -$39.5M -266,981 -13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$170M -$31M -209,695 -16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$145M +$1.67M +11,301 +1%
State Street
6
State Street
Massachusetts
$140M -$5.59M -37,772 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$132M +$9.07M +61,341 +8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$122M +$2.48M +16,754 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M -$968K -6,542 -0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$54.4M -$71.4M -483,064 -58%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$52.7M +$3.57M +24,123 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$48M -$11.7M -78,900 -20%
Northern Trust
13
Northern Trust
Illinois
$47.4M -$1.35M -9,134 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$41.4M -$12.9M -87,476 -25%
N
15
Nuveen
North Carolina
$37.4M +$23.2M +156,805 +189%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.5M -$822K -5,558 -2%
SAM
17
Southernsun Asset Management
Tennessee
$32.2M -$1.89M -12,785 -6%
VanEck Associates
18
VanEck Associates
New York
$28M -$614K -4,150 -2%
Goldman Sachs
19
Goldman Sachs
New York
$28M -$1.92M -12,981 -7%
Invesco
20
Invesco
Georgia
$26.6M -$359K -2,424 -1%
Millennium Management
21
Millennium Management
New York
$26.5M +$24.2M +163,503 +2,384%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$26.5M +$17.7M +119,929 +238%
Citadel Advisors
23
Citadel Advisors
Florida
$26.4M -$5.79M -39,126 -19%
Charles Schwab
24
Charles Schwab
California
$24.4M -$323K -2,183 -1%
CIP
25
Chartwell Investment Partners
Pennsylvania
$18.7M +$94.1K +636 +0.5%

SAFM Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q1 2021, worth a combined $2.79B — up 14% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SAFM positions and 27 closed out — a net gain of 16 holders — while 88 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.2M. The largest seller was Fidelity Investments, cutting an estimated $71.4M.

  • 262 institutional investors held Sanderson Farms Inc (SAFM) as of Q1 2021, up from 249 in Q4 2020.
  • Funds reported $2.79B of Sanderson Farms Inc stock for Q1 2021, up 14% quarter-over-quarter.
  • 43 funds opened new Sanderson Farms Inc positions in Q1 2021 and 27 closed out, a net change of +16 holders.
  • The largest Sanderson Farms Inc buyer in Q1 2021 was Millennium Management, an estimated $24.2M added.
  • The largest Sanderson Farms Inc seller in Q1 2021 was Fidelity Investments, an estimated $71.4M sold.

Based on aggregated 13F filings for Q1 2021.