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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
HA
101
Havens Advisors
New York
-$12.1M -360,000 Closed
Ameriprise
102
Ameriprise
Minnesota
-$11.3M -336,100 -100%
OAM
103
Oxford Asset Management
United Kingdom
-$10.4M -316,688 Closed
GCIA
104
Gabelli & Co Investment Advisers
New York
-$9.51M -290,464 Closed
PPA
105
Parametric Portfolio Associates
Washington
-$9.49M -289,772 Closed
Principal Financial Group
106
Principal Financial Group
Iowa
-$9.27M -282,970 Closed
GAI
107
General American Investors
New York
-$9.12M -278,600 Closed
CL
108
CRCM LP
California
-$9.01M -275,000 Closed
BCA
109
Burren Capital Advisors
Gibraltar
-$8.67M -264,870 Closed
AIG
110
American International Group
New York
-$8.64M -263,928 Closed
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
-$8.29M -253,118 Closed
Charles Schwab
112
Charles Schwab
California
-$8.23M -250,707 Closed
PI
113
PineBridge Investments
New York
-$8.09M -246,998 Closed
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
-$7.92M -241,805 Closed
NFA
115
Nationwide Fund Advisors
Ohio
-$7.68M -234,547 Closed
PAM
116
Panagora Asset Management
Massachusetts
-$7.64M -233,272 Closed
GI
117
GAMCO Investors
Connecticut
-$7.62M -232,587 Closed
LCM
118
LionEye Capital Management
New York
-$6.88M -210,000 Closed
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
-$6.61M -201,917 Closed
Truist Financial
120
Truist Financial
North Carolina
-$6.33M -193,214 Closed
PWPCM
121
Perella Weinberg Partners Capital Management
New York
-$6.3M -192,500 Closed
Nomura Holdings
122
Nomura Holdings
Japan
-$6.28M -191,556 Closed
Group One Trading
123
Group One Trading
Illinois
-$6.41M -191,512 Closed
GACM
124
Green Arrow Capital Management
New York
-$6.3M -188,000 Closed
CCMH
125
Cornerstone Capital Management Holdings
New York
-$6.02M -183,838 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.