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Seaboard Corp

98 hedge funds and large institutions have $634M invested in Seaboard Corp in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

4% more capital invested

Capital invested by funds: $612M → $634M (+$21.7M)

0.12% more ownership

Funds ownership: 18.07%18.2% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10598 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
44
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.74M
Morgan Stanley
27
Morgan Stanley
New York
$1.74M -$219K -78 -12%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$224K +80 +17%
CCMH
29
Cornerstone Capital Management Holdings
New York
$1.52M +$121K +43 +9%
CIM
30
CenturyLink Investment Management
Colorado
$1.47M +$261K +93 +23%
PPA
31
Parametric Portfolio Associates
Washington
$1.4M +$2.8K +1 +0.2%
MAM
32
Martingale Asset Management
Massachusetts
$1.38M -$247K -88 -16%
WGCA
33
Wolf Group Capital Advisors
Virginia
$1.35M -$78.5K -28 -6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.34M +$249K +89 +24%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.28M -$280K -100 -19%
PAM
36
Panagora Asset Management
Massachusetts
$1.21M
TA
37
Teachers Advisors
New York
$1.2M
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.2M +$1.12M +400 New
SRC
39
Shufro Rose & Co
New York
$1.19M +$224K +80 +25%
UBS Group
40
UBS Group
Switzerland
$1.17M +$774K +276 +240%
Citigroup
41
Citigroup
New York
$1M +$589K +210 +171%
AIM
42
Alambic Investment Management
California
$922K +$524K +187 +156%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$913K
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$787K +$36.4K +13 +5%
NFA
45
Nationwide Fund Advisors
Ohio
$754K +$5.61K +2 +0.8%
Goldman Sachs
46
Goldman Sachs
New York
$708K +$78.5K +28 +13%
BEAM
47
Baker Ellis Asset Management
Washington
$688K -$47.7K -17 -7%
BA
48
BlackRock Advisors
Delaware
$634K +$22.4K +8 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$621K +$280K +100 +93%
FWP
50
FAS Wealth Partners
Kansas
$603K

SEB Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q1 2016, worth a combined $634M — up 3.5% from $612M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SEB and 5 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $3.16M. The largest seller was Private Management Group, cutting an estimated $1.98M.

  • 98 institutional investors held Seaboard Corp (SEB) as of Q1 2016, down from 105 in Q4 2015.
  • Funds reported $634M of Seaboard Corp stock for Q1 2016, up 3.5% quarter-over-quarter.
  • 5 funds opened new Seaboard Corp positions in Q1 2016 and 12 closed out, a net change of -7 holders.
  • The largest Seaboard Corp buyer in Q1 2016 was Invesco, an estimated $3.16M added.
  • The largest Seaboard Corp seller in Q1 2016 was Private Management Group, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2016.