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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.

Q4 2021 vs. Q3 2021

How the institutions holding Sanderson Farms Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SAFM: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2932300+9
Shares18.2M8.98K18.0M−237.1K (−1.3%)
Value$3.43B$1.69M$3.43B+$6.49M (+0.2%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Sanderson Farms Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SAFM in Q4 2021
InstitutionSharesValue% of portfolio
Gates Foundation TrustSuperinvestorGates Foundation Trust524,236$100.2M0.44%
Taconic Capital Advisors LP135,000$25.8M0.92%
Woodline Partners LP91,343$17.5M0.26%
Stansberry Asset Management, LLC50,521$9.65M1.80%
Davidson Kempner Capital Management LP42,158$8.04M0.12%
Vestcor Inc35,151$6.72M0.24%
Alyeska Investment Group, L.P.29,676$5.67M0.07%
Bardin Hill Management Partners LP24,771$4.73M0.99%
Segantii Capital Management Ltd22,765$4.35M0.14%
Sarissa Consulting LLC11,345$2.17M2.78%
Yousif Capital Management, LLC9,240$1.77M0.02%
Sumitomo Mitsui Trust Holdings, Inc.9,132$1.75M0.00%
Tudor Investment Corp Et Al6,431$1.23M0.02%
Squarepoint Ops LLC5,997$1.15M0.01%
Paloma Partners Management Co4,368$835.0K0.03%
Astrantus Ltd4,100$783.0K0.59%
GWM Advisors LLC3,858$737.0K0.01%
Toronto Dominion Bank3,547$678.0K0.00%
Fifth Lane Capital, LP3,500$669.0K0.39%
CenterBook Partners LP3,348$640.0K0.38%
VELA Investment Management, LLC3,255$622.0K0.42%
Harvest Management LLC3,000$573.0K0.44%
ExodusPoint Capital Management, LP2,736$523.0K0.01%
Two Sigma Securities, LLC2,676$511.0K0.10%
Delphia (USA) Inc.2,403$459.0K0.49%
Barnes Pettey Financial Advisors, LLC1,900$363.0K0.42%
Arcus Capital Partners, LLC1,807$345.0K0.12%
Allspring Global Investments Holdings, LLC1,415$270.0K0.00%
Ascent Group, LLC1,294$242.0K0.03%
Quantbot Technologies LP1,264$241.0K0.02%
Neuberger Berman Group LLC1,259$240.0K0.00%
Cresset Asset Management, LLC1,216$232.0K0.00%
Contravisory Investment Management, Inc.1,077$206.0K0.06%
Advisor Partners LLC1,064$204.0K0.01%
Ground Swell Capital, LLC1,065$204.0K1.19%
Islay Capital Management, LLC640$122.0K0.09%
Paragon Capital Management Ltd528$101.0K0.02%
Maverick Capital LtdSuperinvestorMaverick Capital480$92.0K0.00%
Aquire Wealth Advisors, LLC428$82.0K0.04%
Dark Forest Capital Management LP372$71.0K0.03%
Koshinski Asset Management, Inc.190$36.3K0.00%
Signet Financial Management, LLC130$25.0K0.00%
National Bank of Canada118$23.0K0.00%
Spire Wealth Management100$19.0K0.00%
Delos Wealth Advisors, LLC74$14.0K0.01%
Operose Advisors LLC62$12.0K0.01%
Cardinal Capital Management, Inc.45$9.00K0.00%
Bessemer Group Inc23$4.00K0.00%
Covestor Ltd21$4.00K0.01%
CWM, LLC14$3.00K0.00%
Umb Bank N A12$2.00K0.00%
Sutton Wealth Advisors Inc.2$3820.00%
Schubert & Co1$00.00%

Sold out (44)

Institutions that held Sanderson Farms Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SAFM in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Pentwater Capital Management LP207,000$39.0M
TIG Advisors, LLC123,617$23.3M
Grantham, Mayo, Van Otterloo & Co. LLC109,771$20.7M
Weiss Multi-Strategy Advisers LLC47,295$8.90M
Nomura Holdings Inc20,000$3.74M
Gsa Capital Partners LLP16,732$3.15M
Chartwell Investment Partners, LLC15,282$2.88M
First Trust Advisors LP14,988$2.82M
Asset Management One Co.,Ltd.13,949$2.63M
Two Sigma Advisers, LP9,900$1.86M
Glazer Capital, LLC7,600$1.43M
Spring Creek Capital LLC7,500$1.41M
Polianta Ltd6,700$1.26M
BCK Capital Management LP6,500$1.22M
Two Sigma Investments, LP5,800$1.09M
Bellwether Advisors, LLC5,806$1.09M
Caas Capital Management LP5,630$1.06M
Brinker Capital Investments, LLC4,819$906.0K
APG Asset Management N.V.5,400$877.0K
Quantamental Technologies LLC3,547$668.0K
SEI Investments Co3,274$625.0K
Mirae Asset Global Investments Co., Ltd.3,272$616.0K
XTX Topco Ltd2,713$511.0K
Occudo Quantitative Strategies LP2,557$481.0K
Monarch Partners Asset Management LLC2,450$461.0K
Public Sector Pension Investment Board2,160$407.0K
Allstate Corp1,971$371.0K
Vivaldi Asset Management, LLC1,827$344.0K
Sawtooth Solutions, LLC1,656$312.0K
Financial Counselors Inc1,540$290.0K
Simplex Trading, LLC1,362$254.0K
Raymond James Trust N.A.1,249$235.0K
Capital Square, LLC1,070$200.0K
Skandinaviska Enskilda Banken AB (publ)1,000$188.0K
O'Shaughnessy Asset Management, LLC920$173.0K
Sphinx Trading, LP800$151.0K
Ossiam508$96.0K
Ci Investments Inc.201$38.0K
FinTrust Capital Advisors, LLC83$16.0K
Prentice Wealth Management LLC87$16.0K
Meeder Asset Management Inc39$7.00K
MCF Advisors LLC30$6.00K
Kowal Investment Group, LLC26$5.00K
Eagle Bay Advisors LLC6$1.00K

Not filed for Q4 2021 yet (2)

Institutions that held Sanderson Farms Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAFM in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.7,792$1.47M
World Asset Management Inc1,187$223.0K