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Seaboard Corp
SEB

100 hedge funds and large institutions have $729M invested in Seaboard Corp in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.16% less ownership

Funds ownership: 17.77% → 17.61% (-0.16%)

1% less funds holding

Funds holding: 101 → 100 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

5% less capital invested

Capital invested by funds: $771M → $729M (-$42.4M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
29
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.04M
2
FSCM
First Sabrepoint Capital Management
Texas
+$2.58M
3
BlackRock
BlackRock
New York
+$1.89M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M
5
SMH
Sanders Morris Harris
Texas
+$922K

Top Sellers

1
PMG
Private Management Group
California
-$3.96M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.74M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.55M
4
Millennium Management
Millennium Management
New York
-$1.76M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.99M +$122K +33 +6%
MAM
27
Martingale Asset Management
Massachusetts
$1.85M +$118K +32 +7%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.84M +$14.8K +4 +0.8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.83M +$22.1K +6 +1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.77M – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$29.5K -8 -2%
IA
32
IndexIQ Advisors
New York
$1.31M -$815K -221 -37%
TA
33
Teachers Advisors
New York
$1.27M +$225K +61 +20%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.19M -$668K -181 -35%
PPA
35
Parametric Portfolio Associates
Washington
$1.13M +$409K +111 +53%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.13M +$151K +41 +15%
Goldman Sachs
37
Goldman Sachs
New York
$1.05M +$84.8K +23 +8%
EVM
38
Eaton Vance Management
Massachusetts
$1.05M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$976K -$122K -33 -11%
SRC
40
Shufro Rose & Co
New York
$973K – – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$969K -$1.15M -311 -53%
SMH
42
Sanders Morris Harris
Texas
$885K +$922K +250 New
Wells Fargo
43
Wells Fargo
California
$870K +$269K +73 +42%
OAM
44
Oxford Asset Management
United Kingdom
$725K +$756K +205 New
FWP
45
FAS Wealth Partners
Kansas
$712K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$711K +$741K +201 New
FQ
47
First Quadrant
California
$708K – – –
HFP
48
Holistic Financial Partners
Indiana
$708K – – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$658K -$33.2K -9 -5%
PGIM
50
Pacific Global Investment Management
California
$638K -$47.9K -13 -7%
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SEB Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q4 2018, worth a combined $729M — down 5.5% from $771M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SEB and 12 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 29 added.

The largest buyer was Janus Henderson Group, adding an estimated $3.04M. The largest seller was Private Management Group, cutting an estimated $3.96M.

  • 100 institutional investors held Seaboard Corp (SEB) as of Q4 2018, down from 101 in Q3 2018.
  • Funds reported $729M of Seaboard Corp stock for Q4 2018, down 5.5% quarter-over-quarter.
  • 12 funds opened new Seaboard Corp positions in Q4 2018 and 13 closed out, a net change of -1 holder.
  • The largest Seaboard Corp buyer in Q4 2018 was Janus Henderson Group, an estimated $3.04M added.
  • The largest Seaboard Corp seller in Q4 2018 was Private Management Group, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2018.