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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$117M -$37.3K -1,114 -0%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$47.4M -$11.1M -330,973 -19%
TAL
3
TIG Advisors LLC
New York
$34.3M -$20M -598,566 -37%
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$142K +4,229 +1%
OP
5
Omni Partners
United Kingdom
$8.51M +$8.38M +250,293 New
Bank of America
6
Bank of America
North Carolina
$8.37M -$672K -20,081 -8%
VKH
7
Virtu KCG Holdings
New York
$5.69M +$5.61M +167,400 New
Wells Fargo
8
Wells Fargo
California
$4.91M +$4.52M +135,024 +1,424%
KBC Group
9
KBC Group
Belgium
$4.29M -$2.54M -75,731 -37%
FNYS
10
First New York Securities
New York
$4.06M +$4M +119,400 New
HCM
11
Hirzel Capital Management
Texas
$3.77M -$15.2M -453,049 -80%
State Board of Administration of Florida Retirement System
12
State Board of Administration of Florida Retirement System
Florida
$3.63M -$5.09M -152,040 -59%
SCM
13
Stevens Capital Management
Pennsylvania
$3.57M -$9.54M -284,760 -73%
Comerica Bank
14
Comerica Bank
Texas
$2.55M +$27.3K +815 +1%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$2.04M -$14.6M -437,341 -88%
ERSOT
16
Employees Retirement System of Texas
Texas
$1.99M -$218K -6,500 -10%
SM
17
Seminole Management
New York
$1.41M
CCM
18
Corsair Capital Management
New York
$705K +$4.92K +147 +0.7%
EM
19
EAC Management
New York
$544K -$60.6K -1,810 -10%
FCBT
20
First Citizens Bank & Trust
North Carolina
$444K +$9.04K +270 +2%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$388K -$14.9K -444 -4%
Credit Agricole
22
Credit Agricole
France
$374K +$368K +11,000 New
U
23
UBS
Switzerland
$313K -$2.91M -86,869 -90%
Jane Street
24
Jane Street
New York
$280K +$276K +8,235 New
Citigroup
25
Citigroup
New York
$170K -$7.12M -212,552 -98%

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.