Skip to main content

Sanderson Farms Inc

SAFMDelisted Jul 22, 2022
Industry
Poultry Slaughtering and Processing
SEC CIK
0000812128

Sanderson Farms Inc was delisted on Jul 22, 2022; its insiders filed their last Form 4 on Jul 26, 2022; 327 institutions reported holding it in 13F filings for Q2 2022, worth $3.84B in total; Gates Foundation Trust was the only superinvestor holding it.

Q3 2021 vs. Q2 2021

How the institutions holding Sanderson Farms Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SAFM: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2823293+14
Shares17.9M4.28K18.2M+293.2K (+1.6%)
Value$3.37B$805.0K$3.43B+$59.6M (+1.8%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Sanderson Farms Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SAFM in Q3 2021
InstitutionSharesValue% of portfolio
Westchester Capital Management, LLC424,083$79.8M2.52%
Alpine Associates Management Inc.380,109$71.5M2.32%
FIL Ltd296,300$55.8M0.06%
Sand Grove Capital Management LLP275,886$51.9M5.84%
CNH Partners LLC211,416$39.5M1.13%
Water Island Capital LLC207,739$39.1M2.45%
Assetmark, Inc127,957$24.1M0.11%
TIG Advisors, LLC123,617$23.3M1.09%
Grantham, Mayo, Van Otterloo & Co. LLC109,771$20.7M0.10%
Canada Pension Plan Investment Board74,400$14.0M0.02%
Picton Mahoney Asset Management74,200$14.0M0.54%
Gabelli Funds LLC67,530$12.7M0.08%
Alpine Global Management, LLC39,572$7.45M1.69%
Gabelli & Co Investment Advisers, Inc.34,685$6.53M0.79%
Syquant Capital SAS23,000$4.33M2.64%
Ramius Advisors LLC21,906$4.12M2.55%
Crabel Capital Management, LLC20,558$3.87M1.19%
Yakira Capital Management, Inc.19,937$3.75M0.58%
Nomura Holdings Inc20,000$3.74M0.03%
Calamos Advisors LLC18,500$3.48M0.02%
Prelude Capital Management, LLC17,663$3.32M0.18%
Gsa Capital Partners LLP16,732$3.15M0.32%
Equitec Proprietary Markets, LLC15,600$2.94M1.56%
Gamco Investors, Inc. Et Al12,692$2.39M0.02%
Two Sigma Advisers, LP9,900$1.86M0.00%
Aviva PLC8,706$1.64M0.01%
Glazer Capital, LLC7,600$1.43M0.03%
Spring Creek Capital LLC7,500$1.41M0.07%
DuPont Capital Management Corp7,464$1.41M0.04%
Havens Advisors LLC7,000$1.32M1.60%
Polianta Ltd6,700$1.26M0.58%
BCK Capital Management LP6,500$1.22M0.73%
Keebeck Alpha, LP6,400$1.20M0.37%
Public Employees Retirement System of Ohio6,000$1.13M0.00%
Bellwether Advisors, LLC5,806$1.09M0.36%
Ares Management LLC5,700$1.07M0.04%
Caas Capital Management LP5,630$1.06M0.08%
Capstone Investment Advisors, LLC5,335$1.00M0.02%
Pearl River Capital, LLC5,071$954.0K0.26%
Verition Fund Management LLC5,008$943.0K0.01%
Algert Global LLC4,682$881.0K0.12%
Mint Tower Capital Management B.V.4,064$765.0K0.14%
Group One Trading, L.P.3,866$728.0K0.02%
FNY Investment Advisers, LLC3,585$674.0K0.31%
Franklin Resources Inc3,106$585.0K0.00%
Public Sector Pension Investment Board2,160$407.0K0.00%
Alps Advisors Inc1,938$365.0K0.00%
Vivaldi Asset Management, LLC1,827$344.0K0.05%
IHT Wealth Management, LLC1,672$315.0K0.03%
Sawtooth Solutions, LLC1,656$312.0K0.05%
CWM Advisors, LLC1,534$289.0K0.04%
Mackenzie Financial Corp1,435$270.0K0.00%
Pictet Asset Management SA1,359$256.0K0.00%
Caxton Associates LP1,308$246.0K0.03%
Diversified Investment Strategies, LLC1,290$243.0K0.18%
Raymond James Trust N.A.1,249$235.0K0.01%
Capital Square, LLC1,070$200.0K0.14%
PEAK6 Investments LLC1,022$193.0K0.00%
Skandinaviska Enskilda Banken AB (publ)1,000$188.0K0.00%
Sphinx Trading, LP800$151.0K0.20%
MCF Advisors LLC30$6.00K0.00%
Zions Bancorporation, N.A.31$6.00K0.00%
Larson Financial Group LLC27$5.00K0.00%
Kowal Investment Group, LLC26$5.00K0.00%
Bell Investment Advisors, Inc12$2.00K0.00%
SRS Capital Advisors, Inc.3$1.00K0.00%

Sold out (52)

Institutions that held Sanderson Farms Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SAFM in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Candlestick Capital Management LP220,000$41.4M
Jacobs Levy Equity Management, Inc194,827$36.6M
Deprince Race & Zollo Inc72,048$13.5M
WS Management LLLP62,891$11.8M
Squarepoint Ops LLC47,368$8.90M
Sprott Inc.45,000$8.46M
Jet Capital Investors L P40,000$7.52M
Carlson Capital L P35,000$6.58M
Intrinsic Edge Capital Management LLC26,205$4.93M
Vestcor Inc21,540$4.05M
Ensign Peak Advisors, Inc19,183$3.61M
Cambiar Investors LLC18,612$3.50M
Scopus Asset Management, L.P.17,926$3.37M
Walthausen & Co., LLC17,703$3.33M
ExodusPoint Capital Management, LP17,031$3.20M
ClariVest Asset Management LLC16,166$3.04M
Balyasny Asset Management LLC14,458$2.72M
Landscape Capital Management, L.L.C.13,736$2.58M
Appian Way Asset Management LP12,971$2.44M
TD Asset Management Inc11,846$2.21M
Ergoteles LLC11,770$2.21M
Jump Financial, LLC10,800$2.03M
Quantbot Technologies LP9,117$1.71M
Holocene Advisors, LP7,732$1.45M
Jackson Creek Investment Advisors LLC6,632$1.25M
Hillsdale Investment Management Inc.6,600$1.24M
FORA Capital, LLC6,048$1.14M
Quantitative Investment Management, LLC5,683$1.07M
Connor, Clark & Lunn Investment Management Ltd.5,372$1.01M
Neuberger Berman Group LLC4,928$926.0K
Castleark Management LLC4,875$916.0K
Man Group plc4,181$786.0K
Keybank National Association3,915$736.0K
Virtu Financial LLC3,154$593.0K
Cinctive Capital Management LP2,500$470.0K
Foundry Partners, LLC2,390$449.0K
Teza Capital Management LLC2,171$408.0K
Echo Street Capital Management LLC1,826$343.0K
Diversified Trust Co1,647$310.0K
Marathon Capital Management1,620$304.0K
Laurion Capital Management LP1,500$282.0K
Amundi1,317$248.0K
Advisor Partners LLC1,137$214.0K
Campbell & CO Investment Adviser LLC1,125$211.0K
D. E. Shaw & Co., Inc.1,102$207.0K
Rehmann Capital Advisory Group1,100$206.8K
Barrow Hanley Mewhinney & Strauss LLC840$158.0K
Rockefeller Capital Management L.P.392$73.0K
Focused Wealth Management, Inc257$48.0K
Advisory Services Network, LLC254$47.0K
Harbour Investments, Inc.20$4.00K
Enterprise Financial Services Corp9$2.00K

Not filed for Q3 2021 yet (3)

Institutions that held Sanderson Farms Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAFM in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
QS Investors, LLC2,906$547.0K
Pictet Asset Management Ltd1,359$255.0K
CWM, LLC14$3.00K