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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.

Q1 2022 vs. Q4 2021

How the institutions holding Sanderson Farms Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SAFM: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3004305+9
Shares18.0M3.45K17.8M−136.5K (−0.8%)
Value$3.43B$658.0K$3.34B−$91.7M (−2.7%)

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Sanderson Farms Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SAFM in Q1 2022
InstitutionSharesValue% of portfolio
HBK Investments L P130,000$24.4M0.47%
Adage Capital Partners GP, L.L.C.105,782$19.8M0.04%
Natixis80,000$15.0M0.05%
Mangrove Partners63,891$12.0M0.96%
HSBC Holdings PLC54,362$10.1M0.01%
Two Sigma Advisers, LP53,600$10.0M0.03%
Candlestick Capital Management LP50,000$9.38M0.29%
Two Sigma Investments, LP35,800$6.71M0.02%
Schroder Investment Management Group34,405$6.35M0.01%
Standard Life Aberdeen plc17,176$3.22M0.01%
Jump Financial, LLC15,600$2.92M0.12%
Weiss Multi-Strategy Advisers LLC15,371$2.88M0.07%
Vazirani Asset Management LLC15,000$2.81M2.44%
Murchinson Ltd.15,000$2.81M0.54%
Amalgamated Financial Corp.14,146$2.65M0.02%
Holocene Advisors, LP10,760$2.02M0.01%
Harfst & Associates, Inc.7,553$1.42M0.33%
Boothbay Fund Management, LLC7,500$1.41M0.05%
Fairholme Capital Management LLC7,000$1.31M0.08%
NN Investment Partners Holdings N.V.6,200$1.16M0.01%
Diametric Capital, LP5,000$937.0K0.52%
Global Retirement Partners, LLC4,242$812.0K0.06%
Toroso Investments, LLC4,205$788.0K0.02%
Amundi3,149$591.0K0.00%
Shay Capital LLC3,000$562.0K0.20%
Advisors Preferred, LLC2,653$505.0K0.04%
Corton Capital Inc.2,060$386.0K0.17%
Boston Private Wealth LLC2,036$382.0K0.01%
Vivaldi Asset Management, LLC2,020$379.0K0.04%
Balasa Dinverno & Foltz LLC1,915$359.0K0.02%
Fort, L.P.1,848$346.0K0.13%
Gsa Capital Partners LLP1,789$335.0K0.04%
Graham Capital Management, L.P.1,632$305.0K0.01%
Sawtooth Solutions, LLC1,528$286.0K0.04%
Alterna Wealth Management, Inc1,333$250.0K0.21%
Mirabella Financial Services LLP1,300$244.0K0.03%
Meeder Asset Management Inc1,262$237.0K0.01%
FORA Capital, LLC1,284$237.0K0.04%
Great Lakes Advisors, LLC1,250$234.0K0.00%
Raymond James Trust N.A.1,174$220.0K0.01%
Hightower 6M Holding, LLC1,139$214.0K0.02%
Cambria Investment Management, L.P.1,100$206.0K0.03%
Parametrica Management Ltd1,076$202.0K0.15%
Prospera Financial Services Inc1,042$195.0K0.01%
Leonteq Securities AG838$157.1K0.01%
Nomura Asset Management Co Ltd127$23.8K0.00%
Asset Management One Co.,Ltd.107$20.0K0.00%
TD Waterhouse Canada Inc.42$10.0K0.00%
Covington Capital Management49$9.00K0.00%
MCF Advisors LLC30$6.00K0.00%
Lloyd Advisory Services, LLC.34$6.00K0.00%
Northwest Investment Counselors, LLC19$4.00K0.00%
Massmutual Trust Co FSB4$1.00K0.00%
Prestige Wealth Management Group LLC8$1.00K0.00%
Rockefeller Capital Management L.P.3$00.00%

Sold out (46)

Institutions that held Sanderson Farms Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SAFM in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
FIL Ltd296,100$56.6M
Stansberry Asset Management, LLC50,521$9.65M
Alyeska Investment Group, L.P.29,676$5.67M
Bardin Hill Management Partners LP24,771$4.73M
Heartland Advisors Inc20,092$3.84M
Syquant Capital SAS19,280$3.68M
Mariner, LLC16,153$3.09M
Susquehanna International Group, LLP9,618$1.84M
Sumitomo Mitsui Trust Holdings, Inc.9,132$1.75M
Primecap Management Co7,300$1.40M
Yakira Capital Management, Inc.7,189$1.37M
Squarepoint Ops LLC5,997$1.15M
Westbourne Investment Advisors, Inc.5,529$1.06M
Paloma Partners Management Co4,368$835.0K
Astrantus Ltd4,100$783.0K
PEAK6 Investments LLC3,921$749.0K
GWM Advisors LLC3,858$737.0K
HRT Financial LP3,845$734.0K
Cornercap Investment Counsel Inc3,684$704.0K
Schonfeld Strategic Advisors LLC3,500$669.0K
Affinity Investment Advisors, LLC3,314$633.0K
VELA Investment Management, LLC3,255$622.0K
Harvest Management LLC3,000$573.0K
Two Sigma Securities, LLC2,676$511.0K
First Hawaiian Bank2,540$485.0K
Advisors Asset Management, Inc.2,241$428.2K
Pacer Advisors, Inc.2,072$396.0K
Arcus Capital Partners, LLC1,807$345.0K
Group One Trading, L.P.1,723$329.0K
Mercer Global Advisors Inc1,362$260.0K
Cresset Asset Management, LLC1,216$232.0K
Mayfair Advisory Group, LLC1,178$224.0K
Wolverine Asset Management LLC1,112$212.0K
Ground Swell Capital, LLC1,065$204.0K
Eaton Vance Management918$175.0K
Paragon Capital Management Ltd528$101.0K
Maverick Capital LtdSuperinvestorMaverick Capital480$92.0K
Aquire Wealth Advisors, LLC428$82.0K
Barrett Asset Management, LLC200$38.0K
Koshinski Asset Management, Inc.190$36.3K
Signet Financial Management, LLC130$25.0K
Spire Wealth Management100$19.0K
Delos Wealth Advisors, LLC74$14.0K
Cardinal Capital Management, Inc.45$9.00K
Delta Asset Management LLC40$8.00K
Zions Bancorporation, N.A.31$6.00K

Not filed for Q1 2022 yet (4)

Institutions that held Sanderson Farms Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAFM in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Crescent Capital Consulting, LLC2,000$382.0K
6 Meridian1,207$231.0K
Carroll Financial Associates, Inc.225$42.0K
Bell Investment Advisors, Inc15$3.00K