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Seaboard Corp
SEB

85 hedge funds and large institutions have $616M invested in Seaboard Corp in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 85 → 85 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.6% less ownership

Funds ownership: 19.13% → 18.54% (-0.6%)

2% less capital invested

Capital invested by funds: $626M → $616M (-$9.75M)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
27
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
3
Bank of America
Bank of America
North Carolina
+$738K
4
IA
IndexIQ Advisors
New York
+$459K
5
CS
Credit Suisse
Switzerland
+$445K

Top Sellers

1
KBG
Kahn Brothers Group
New York
-$12.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.05M
3
WC
Walthausen & Co
New York
-$2M
4
BIT
BlackRock Institutional Trust
California
-$1.68M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$598K -$481K -174 -45%
MAM
52
Martingale Asset Management
Massachusetts
$587K – – –
FWP
53
FAS Wealth Partners
Kansas
$562K +$556K +201 New
FQ
54
First Quadrant
California
$559K – – –
AIG
55
American International Group
New York
$545K -$5.53K -2 -1%
BG
56
BlackRock Group
United Kingdom
$531K -$274K -99 -34%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$520K +$238K +86 +86%
Axa
58
Axa
France
$461K -$912K -330 -67%
Citigroup
59
Citigroup
New York
$447K +$304K +110 +220%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$430K – – –
SCP
61
Sandhill Capital Partners
New York
$411K +$96.8K +35 +31%
WC
62
Walthausen & Co
New York
$402K -$2M -722 -83%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$394K – – –
HK
64
Horizon Kinetics
New York
$363K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$361K – – –
PAM
66
Panagora Asset Management
Massachusetts
$279K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$279K +$277K +100 New
UBS AM
68
UBS AM
Illinois
$266K +$13.8K +5 +6%
PGIM
69
Pacific Global Investment Management
California
$249K +$2.77K +1 +1%
SFPIA
70
Stevens First Principles Investment Advisors
California
$246K – – –
VKH
71
Virtu KCG Holdings
New York
$218K -$11.1K -4 -5%
Principal Financial Group
72
Principal Financial Group
Iowa
$210K -$5.53K -2 -3%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K +$80.2K +29 +104%
Creative Planning
74
Creative Planning
Kansas
$143K +$141K +51 New
U
75
UBS
Switzerland
$126K -$940K -340 -88%
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3
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SEB Hedge Fund Activity: Q4 2013 in Review

85 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q4 2013, worth a combined $616M — down 1.6% from $626M a quarter earlier.

Fund positioning in SEB was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 33 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.78M. The largest seller was Kahn Brothers Group, cutting an estimated $12.2M.

  • 85 institutional investors held Seaboard Corp (SEB) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $616M of Seaboard Corp stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 6 funds opened new Seaboard Corp positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest Seaboard Corp buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.78M added.
  • The largest Seaboard Corp seller in Q4 2013 was Kahn Brothers Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2013.