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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
ST
251
Spot Trading
Illinois
-$181K -5,419 Closed
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
-$159K -4,885 Closed
RA
253
Rational Advisors
New York
-$158K -4,837 Closed
WG
254
Welch Group
Alabama
-$157K -4,800 Closed
AAM
255
Advisors Asset Management
Colorado
-$131K -3,999 Closed
O
256
OppenheimerFunds
New York
-$97K -2,950 Closed
DADC
257
D.A. Davidson & Co
Montana
-$75K -2,300 Closed
Creative Planning
258
Creative Planning
Kansas
-$71K -2,155 Closed
HR
259
Howe & Rusling
New York
-$69K -2,095 Closed
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
-$53K -1,607 Closed
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
-$37K -1,116 Closed
IRS
262
Invictus RG (Singapore)
Singapore
-$36K -1,100 Closed
NYLT
263
New York Life Trust
New York
-$32K -985 Closed
PTC
264
Private Trust Company
Ohio
-$27K -831 Closed
HNB
265
Huntington National Bank
Ohio
-$23K -700 Closed
ECM
266
ETrade Capital Management
Virginia
-$20K -615 Closed
MAM
267
Mizuho Asset Management
Japan
-$17K -529 Closed
Bessemer Group
268
Bessemer Group
New Jersey
-$17K -507 Closed
MAS
269
Madden Advisory Services
Florida
-$14K -414 Closed
TRCT
270
Tower Research Capital (TRC)
New York
-$13K -408 Closed
HF
271
Hoxton Financial
West Virginia
-$12K -380 Closed
LTFS
272
Ladenburg Thalmann Financial Services
Florida
-$10K -302 Closed
MFS
273
MSI Financial Services
Massachusetts
-$6K -185 Closed
RFS
274
Rockefeller Financial Services
New York
-$5K -140 Closed
S
275
SignatureFD
Georgia
-$1K -16 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.