Seaboard Corp
SEB
90 hedge funds and large institutions have $650M invested in Seaboard Corp in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $584M → $650M (+$65.4M)
8% more funds holding
Funds holding: 83 → 90 (+7)
0.68% less ownership
Funds ownership: 18.81% → 18.13% (-0.68%)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$15.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.74M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.54M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$5.65M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$27.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$16.1M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.03M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.59M |
SEB Hedge Fund Activity: Q2 2014 in Review
90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q2 2014, worth a combined $650M — up 11% from $584M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SEB positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 32 trimmed.
The largest buyer was Private Management Group, adding an estimated $15.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $27.5M sold.
- 90 institutional investors held Seaboard Corp (SEB) as of Q2 2014, up from 83 in Q1 2014.
- Funds reported $650M of Seaboard Corp stock for Q2 2014, up 11% quarter-over-quarter.
- 15 funds opened new Seaboard Corp positions in Q2 2014 and 8 closed out, a net change of +7 holders.
- The largest Seaboard Corp buyer in Q2 2014 was Private Management Group, an estimated $15.2M added.
- The largest Seaboard Corp seller in Q2 2014 was Royce & Associates, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2014.