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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.

Q2 2022 vs. Q1 2022

How the institutions holding Sanderson Farms Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SAFM: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3055327+27
Shares17.8M71.0K17.7M−20.5K (−0.1%)
Value$3.34B$13.3M$3.84B+$513.8M (+15.4%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (83)

Institutions that held Sanderson Farms Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SAFM in Q2 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC125,570$27.1M0.11%
Melqart Asset Management (UK) Ltd95,330$20.5M2.09%
Susquehanna International Group, LLP83,172$17.9M0.04%
Man Group plc–$17.7M0.08%
P Schoenfeld Asset Management LP80,900$17.4M1.14%
Farallon Capital Management, L.L.C.80,000$17.2M0.10%
TIG Advisors, LLC75,161$16.2M0.68%
Kim, LLC65,500$14.1M0.68%
Berry Street Capital Management LLP56,250$12.1M2.11%
Brookfield Asset Management Inc.40,414$8.71M0.04%
Sculptor Capital LP37,204$8.02M0.09%
BCJ Capital Management, LLC23,950$5.16M0.53%
Beacon Harbor Wealth Advisors, Inc.22,523$4.85M1.71%
BI Asset Management Fondsmaeglerselskab A/S20,749$4.47M0.19%
HRT Financial LP20,615$4.44M0.05%
Hudson Bay Capital Management LP20,040$4.32M0.04%
Polar Asset Management Partners Inc.17,500$3.77M0.05%
LMR Partners LLP15,000$3.23M0.07%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,355$3.09M0.01%
Cinctive Capital Management LP13,441$2.90M0.13%
Mirae Asset Global Investments Co., Ltd.13,081$2.82M0.01%
Bardin Hill Management Partners LP12,667$2.73M0.71%
Brandywine Global Investment Management, LLC11,361$2.45M0.02%
Harvest Management LLC10,500$2.26M3.32%
Centric Wealth Management9,502$2.05M0.75%
Independent Advisor Alliance9,294$2.00M0.11%
EHP Funds Inc.8,400$1.81M0.33%
Squarepoint Ops LLC7,386$1.59M0.01%
EAM Investors, LLC6,861$1.48M0.36%
Williams Jones Wealth Management, LLC.6,534$1.41M0.02%
Cohen & Steers, Inc.6,373$1.37M0.00%
Pentwater Capital Management LP6,000$1.29M0.02%
K2 Principal Fund, L.P.4,953$1.07M0.18%
Y-Intercept (Hong Kong) Ltd4,421$953.0K0.13%
Sumitomo Mitsui Trust Holdings, Inc.4,332$934.0K0.00%
Colony Group LLC4,021$867.0K0.01%
GWM Advisors LLC3,848$829.0K0.01%
Virtu Financial LLC3,664$790.0K0.07%
SEI Investments Co3,646$786.0K0.00%
Veritable, L.P.3,229$696.0K0.01%
Nomura Holdings Inc2,929$634.0K0.01%
Private Advisor Group, LLC2,724$587.0K0.01%
Jennison Associates LLC2,673$576.0K0.00%
Nations Financial Group Inc,2,501$539.0K0.07%
Cetera Advisor Networks LLC2,380$513.0K0.01%
Bluefin Capital Management, LLC2,305$504.0K0.07%
Kestra Advisory Services, LLC2,284$492.0K0.01%
Group One Trading, L.P.2,257$486.0K0.01%
Occudo Quantitative Strategies LP2,043$440.0K0.04%
Kendall Capital Management1,850$399.0K0.22%
Paragon Capital Management Ltd1,648$355.0K0.10%
CSS LLC1,600$345.0K0.02%
Oppenheimer & Co Inc1,541$332.0K0.01%
Maven Securities LTD1,500$323.0K0.06%
Cambridge Investment Research Advisors, Inc.1,396$301.0K0.00%
JustInvest LLC1,376$297.0K0.01%
XTX Topco Ltd1,365$294.0K0.12%
Measured Wealth Private Client Group, LLC1,356$292.0K0.13%
Advisors Asset Management, Inc.1,324$285.0K0.01%
Bridgefront Capital, LLC1,172$253.0K0.28%
Miller Howard Investments Inc1,088$234.0K0.01%
Bank of Nova Scotia1,063$229.0K0.00%
Vise Technologies, Inc.1,014$219.0K0.08%
RWM Asset Management, LLC998$215.0K0.05%
Capital Square, LLC970$209.0K0.17%
Pathstone Family Office, LLC949$204.5K0.00%
CIBC Asset Management Inc935$202.0K0.00%
Ronald Blue Trust, Inc.630$118.0K0.00%
New Vernon Capital Holdings II LLC471$102.0K0.08%
EverSource Wealth Advisors, LLC383$83.0K0.02%
PEAK6 Investments LLC348$75.0K0.00%
Point72 Hong Kong Ltd309$67.0K0.00%
Harel Insurance Investments & Financial Services Ltd.239$52.0K0.00%
Hexagon Capital Partners LLC31$7.00K0.00%
Bell Investment Advisors, Inc30$6.00K0.00%
Spire Wealth Management25$5.00K0.00%
Money Concepts Capital Corp15$3.00K0.00%
Harbour Investments, Inc.12$3.00K0.00%
Castleview Partners, LLC25$2.27K0.00%
Bellwether Advisors, LLC5$1.00K0.00%
Trust Co of Vermont2$00.00%
Allworth Financial LP1$00.00%
Glassman Wealth Services1$00.00%

Sold out (56)

Institutions that held Sanderson Farms Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SAFM in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Nuance Investments, LLC531,215$99.6M
Southernsun Asset Management, LLC188,528$35.3M
HBK Investments L P130,000$24.4M
Davidson Kempner Capital Management LP129,863$24.3M
Natixis80,000$15.0M
Mangrove Partners63,891$12.0M
Westchester Capital Management, LLC57,969$10.9M
Schroder Investment Management Group34,405$6.35M
Picton Mahoney Asset Management29,396$5.51M
Taconic Capital Advisors LP20,000$3.75M
Jump Financial, LLC15,600$2.92M
Murchinson Ltd.15,000$2.81M
Gamco Investors, Inc. Et Al13,573$2.54M
Sarissa Consulting LLC11,345$2.13M
Holocene Advisors, LP10,760$2.02M
Formidable Asset Management, LLC9,888$1.85M
Boothbay Fund Management, LLC7,500$1.41M
Capstone Investment Advisors, LLC7,408$1.39M
Fairholme Capital Management LLC7,000$1.31M
Ares Management LLC6,700$1.26M
Keebeck Alpha, LP6,400$1.20M
Montag A & Associates Inc6,000$1.13M
Ramius Advisors LLC5,477$1.03M
Diametric Capital, LP5,000$937.0K
Polaris Capital Management, LLC4,550$853.0K
Toroso Investments, LLC4,205$788.0K
Shell Asset Management Co4,199$787.0K
Canvas Wealth Advisors, LLC4,017$767.0K
Tudor Investment Corp Et Al4,082$765.0K
Havens Advisors LLC4,000$750.0K
Fifth Lane Capital, LP3,580$671.0K
CenterBook Partners LP3,100$581.0K
Shay Capital LLC3,000$562.0K
Advisors Preferred, LLC2,653$505.0K
Toronto Dominion Bank2,600$487.0K
Boston Private Wealth LLC2,036$382.0K
Truist Financial Corp1,858$348.0K
Sawtooth Solutions, LLC1,528$286.0K
Diversified Investment Strategies, LLC1,305$245.0K
Mirabella Financial Services LLP1,300$244.0K
Great Lakes Advisors, LLC1,250$234.0K
Raymond James Trust N.A.1,174$220.0K
Envestnet Asset Management Inc1,169$219.0K
Ascent Group, LLC1,100$206.0K
Parametrica Management Ltd1,076$202.0K
Islay Capital Management, LLC647$121.0K
Marquette Asset Management, LLC115$22.0K
Asset Management One Co.,Ltd.107$20.0K
Dark Forest Capital Management LP111$20.0K
Gemmer Asset Management LLC70$13.0K
Operose Advisors LLC62$12.0K
Covington Capital Management49$9.00K
Steward Partners Investment Advisory, LLC48$9.00K
Lloyd Advisory Services, LLC.34$6.00K
Northwest Investment Counselors, LLC19$4.00K
JJJ Advisors Inc.12$2.00K

Not filed for Q2 2022 yet (5)

Institutions that held Sanderson Farms Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAFM in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC47,580$8.92M
Amalgamated Financial Corp.14,146$2.65M
NN Investment Partners Holdings N.V.6,200$1.16M
Teachers Retirement System of the State of Kentucky2,658$498.0K
IndexIQ Advisors LLC412$77.0K