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Seaboard Corp

101 hedge funds and large institutions have $771M invested in Seaboard Corp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% less ownership

Funds ownership: 18.12%17.77% (-0.35%)

8% less capital invested

Capital invested by funds: $840M → $771M (-$68.6M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

14% less funds holding

Funds holding: 118101 (-17)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
30
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$2.17M
Invesco
27
Invesco
Georgia
$1.97M -$1.67M -449 -46%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.91M -$798K -214 -29%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.91M -$18.6K -5 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.9M
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.85M
MAM
32
Martingale Asset Management
Massachusetts
$1.83M -$44.7K -12 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$18.6K +5 +1%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.51M -$5.42M -1,455 -78%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.15M -$33.5K -9 -3%
TA
36
Teachers Advisors
New York
$1.11M -$18.6K -5 -2%
EVM
37
Eaton Vance Management
Massachusetts
$1.1M
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.03M -$373K -100 -27%
SRC
39
Shufro Rose & Co
New York
$1.02M
Goldman Sachs
40
Goldman Sachs
New York
$1.02M +$7.45K +2 +0.7%
Morgan Stanley
41
Morgan Stanley
New York
$1.01M +$14.9K +4 +1%
CIM
42
CenturyLink Investment Management
Colorado
$946K -$108K -29 -10%
CBN
43
Cadence Bank NA
Texas
$928K
Deutsche Bank
44
Deutsche Bank
Germany
$882K -$373K -100 -30%
PPA
45
Parametric Portfolio Associates
Washington
$772K -$179K -48 -19%
FWP
46
FAS Wealth Partners
Kansas
$746K
FQ
47
First Quadrant
California
$742K
HFP
48
Holistic Financial Partners
Indiana
$742K +$745K +200 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$723K +$74.5K +20 +11%
PGIM
50
Pacific Global Investment Management
California
$717K -$11.2K -3 -2%

SEB Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q3 2018, worth a combined $771M — down 8.2% from $840M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SEB and 5 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Janus Henderson Group, adding an estimated $14.4M. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $18.5M sold.

  • 101 institutional investors held Seaboard Corp (SEB) as of Q3 2018, down from 118 in Q2 2018.
  • Funds reported $771M of Seaboard Corp stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 5 funds opened new Seaboard Corp positions in Q3 2018 and 22 closed out, a net change of -17 holders.
  • The largest Seaboard Corp buyer in Q3 2018 was Janus Henderson Group, an estimated $14.4M added.
  • The largest Seaboard Corp seller in Q3 2018 was Meritage Portfolio Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2018.