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SFD

SMITHFIELD FOODS,INC
SFD

Delisted

SFD was delisted on the 26th of September, 2013.

31 hedge funds and large institutions have $270M invested in SMITHFIELD FOODS,INC in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $501M | Put options by funds: $65.1M

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

88% less funds holding in top 10

Funds holding in top 10: 243 (-21)

89% less funds holding

Funds holding: 27331 (-242)

94% less capital invested

Capital invested by funds: $4.49B → $270M (-$4.22B)

98% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 245

Holders
31
Holders Change
-242
Holders Change %
-88.64%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-87.5%
% of All Funds
0.1%
New
6
Increased
5
Reduced
19
Closed
245
Calls
$501M
Puts
$65.1M
Net Calls
+$436M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
-$507K -15,490 Closed
Axa
227
Axa
France
-$491K -15,000 Closed
Walleye Trading
228
Walleye Trading
New York
-$491K -14,665 Closed
PA
229
Profund Advisors
Maryland
-$474K -14,465 Closed
TCM
230
Touradji Capital Management
Florida
-$468K -14,300 Closed
LBG
231
Lloyds Banking Group
United Kingdom
-$456K -13,925 Closed
SCM
232
Shelton Capital Management
Colorado
-$455K -13,884 Closed
AG
233
Aperio Group
California
-$428K -13,081 Closed
ACI
234
Advance Capital I
Michigan
-$396K -12,100 Closed
OC
235
Oppenheimer & Co
New York
-$384K -11,479 -38%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
-$374K -11,165 Closed
OI
237
Oakbrook Investments
Illinois
-$355K -10,850 Closed
JIC
238
Johnson Investment Counsel
Ohio
-$339K -10,366 Closed
Citadel Advisors
239
Citadel Advisors
Florida
-$339K -10,357 Closed
CCA
240
Catalyst Capital Advisors
New York
-$328K -10,000 Closed
ProShare Advisors
241
ProShare Advisors
Maryland
-$298K -9,113 Closed
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
-$298 -9,100 Closed
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
-$294K -8,977 Closed
WCM
244
Winton Capital Management
United Kingdom
-$266K -8,134 Closed
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
-$258K -7,900 Closed
FCH
246
Freestone Capital Holdings
Washington
-$252K -7,693 Closed
HH
247
Hilltop Holdings
Texas
-$233K -7,114 Closed
US Bancorp
248
US Bancorp
Minnesota
-$230K -7,018 Closed
OMCS
249
Old Mutual Customised Solutions
South Africa
-$218K -6,500 Closed
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
-$200K -6,103 Closed

SFD Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SMITHFIELD FOODS,INC (SFD) for Q3 2013, worth a combined $270M — down 94% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 245 funds closed out of SFD and 6 opened new positions — a net loss of 239 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Omni Partners, opening a new position worth an estimated $8.38M. The largest seller was Morgan Stanley, exiting entirely with an estimated $234M sold.

  • 31 institutional investors held SMITHFIELD FOODS,INC (SFD) as of Q3 2013, down from 273 in Q2 2013.
  • Funds reported $270M of SMITHFIELD FOODS,INC stock for Q3 2013, down 94% quarter-over-quarter.
  • 6 funds opened new SMITHFIELD FOODS,INC positions in Q3 2013 and 245 closed out, a net change of -239 holders.
  • The largest SMITHFIELD FOODS,INC buyer in Q3 2013 was Omni Partners, an estimated $8.38M added.
  • The largest SMITHFIELD FOODS,INC seller in Q3 2013 was Morgan Stanley, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2013.