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SFD

SMITHFIELD FOODS,INC
SFD

Delisted

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

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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: 24 → 3 (-21)

89% less funds holding

Funds holding: 273 → 31 (-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

Top Buyers

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
+$8.38M
2
Wells Fargo
Wells Fargo
California
+$4.52M
3
FNYS
First New York Securities
New York
+$4M
4
Jane Street
Jane Street
New York
+$276K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$142K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$234M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$230M
3
FCM
Farallon Capital Management
California
-$165M
4
PC
Paulson & Co
New York
-$164M
5
AAA
Alpine Associates Advisors
New Jersey
-$130M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
176
Walthausen & Co
New York
– -$1.97M -60,200 Closed
JG
177
Jefferies Group
New York
– -$1.92M -58,688 Closed
SOMRS
178
State of Michigan Retirement System
Michigan
– -$1.88M -57,500 Closed
HM
179
Harvest Management
New York
– -$1.72M -52,500 Closed
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
– -$1.69M -51,638 Closed
ACI
181
AMP Capital Investors
Australia
– -$1.69M -51,500 Closed
GLAM
182
Gardner Lewis Asset Management
Pennsylvania
– -$1.64M -50,000 Closed
MSA
183
Mason Street Advisors
Wisconsin
– -$1.6M -48,990 Closed
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
– -$1.51M -46,031 Closed
HHMI
185
Howard Hughes Medical Institute
Maryland
– -$1.5M -45,687 Closed
Aviva
186
Aviva
United Kingdom
– -$1.47M -44,998 Closed
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
– -$1.43M -43,769 Closed
N
188
Nuveen
North Carolina
– -$1.42M -43,338 Closed
OA
189
OFI Advisors
Pennsylvania
– -$1.42M -43,332 Closed
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
– -$1.36M -41,689 Closed
DC
191
Davenport & Co
Virginia
– -$1.36M -41,665 Closed
QBFM
192
QS Batterymarch Financial Management
New York
– -$1.35M -41,100 Closed
DCM
193
Dupont Capital Management
Delaware
– -$1.32M -40,400 Closed
FQ
194
First Quadrant
California
– -$1.32M -40,400 Closed
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
– -$1.24M -37,800 Closed
Nomura Asset Management
196
Nomura Asset Management
Japan
– -$1.23M -37,523 Closed
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.2M -36,691 Closed
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
– -$1.17M -35,835 Closed
PCM
199
Prelude Capital Management
New York
– -$1.17M -35,700 Closed
VRS
200
Virginia Retirement Systems
Virginia
– -$1.16M -35,500 Closed
6 7
8
9 10

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.