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SAFM

Sanderson Farms Inc

Delisted

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

282 hedge funds and large institutions have $3.36B invested in Sanderson Farms Inc in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

75% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $17.8M

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $2.79B → $3.36B (+$573M)

8% more funds holding

Funds holding: 262282 (+20)

6% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 98

Holders
282
Holders Change
+20
Holders Change %
+7.63%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
54
Increased
92
Reduced
98
Closed
33
Calls
$31.1M
Puts
$17.8M
Net Calls
+$13.3M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$414M -$19.7M -117,089 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M +$24.5M +145,408 +7%
NI
3
Nuance Investments
Missouri
$340M +$10.8M +64,058 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$228M +$19.7M +117,112 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$179M +$3.73M +22,174 +2%
State Street
6
State Street
Massachusetts
$147M -$19.4M -115,357 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$146M +$14.8M +88,137 +13%
Victory Capital Management
8
Victory Capital Management
Texas
$92.7M -$59.3M -352,732 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65.6M +$1.82M +10,790 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$58.8M +$707K +4,200 +1%
Northern Trust
11
Northern Trust
Illinois
$55.8M -$1.29M -7,667 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$53.8M -$10.6M -63,150 -18%
VanEck Associates
13
VanEck Associates
New York
$45.2M +$10.3M +60,999 +34%
Prudential Financial
14
Prudential Financial
New Jersey
$44.9M +$39.4M +234,270 +5,211%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44.7M +$536K +3,189 +1%
N
16
Nuveen
North Carolina
$43.5M -$1.43M -8,526 -4%
CCM
17
Candlestick Capital Management
Connecticut
$41.4M +$37M +220,000 New
SAM
18
Southernsun Asset Management
Tennessee
$37.7M -$1.1M -6,533 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$36.6M +$17M +101,235 +108%
Goldman Sachs
20
Goldman Sachs
New York
$36.1M +$2.13M +12,649 +7%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$35.8M -$12.7M -75,348 -28%
Charles Schwab
22
Charles Schwab
California
$34.4M +$4.47M +26,554 +17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28.3M +$5.64M +33,542 +29%
PCM
24
Pentwater Capital Management
Florida
$25.8M +$23M +137,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$24.9M -$6.26M -37,215 -22%

SAFM Hedge Fund Activity: Q2 2021 in Review

282 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sanderson Farms Inc (SAFM) for Q2 2021, worth a combined $3.36B — up 21% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SAFM positions and 33 closed out — a net gain of 21 holders — while 92 added to existing stakes and 98 trimmed.

The largest buyer was Prudential Financial, adding an estimated $39.4M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $122M sold.

  • 282 institutional investors held Sanderson Farms Inc (SAFM) as of Q2 2021, up from 262 in Q1 2021.
  • Funds reported $3.36B of Sanderson Farms Inc stock for Q2 2021, up 21% quarter-over-quarter.
  • 54 funds opened new Sanderson Farms Inc positions in Q2 2021 and 33 closed out, a net change of +21 holders.
  • The largest Sanderson Farms Inc buyer in Q2 2021 was Prudential Financial, an estimated $39.4M added.
  • The largest Sanderson Farms Inc seller in Q2 2021 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.