We are live on ! Find out more
SEB icon

Seaboard Corp
SEB

102 hedge funds and large institutions have $898M invested in Seaboard Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

57% more capital invested

Capital invested by funds: $571M → $898M (+$327M)

6% more funds holding

Funds holding: 96 → 102 (+6)

0.05% more ownership

Funds ownership: 18.24% → 18.29% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
26
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.27M
2
BFA
BlackRock Fund Advisors
California
+$3.57M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.31M
4
Norges Bank
Norges Bank
Norway
+$2.33M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.71M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$13.8M
2
KBG
Kahn Brothers Group
New York
-$2.86M
3
PMG
Private Management Group
California
-$1.89M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.17M
5
ARM
Adirondack Research & Management
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
51
Horizon Kinetics
New York
$966K – – –
BA
52
BlackRock Advisors
Delaware
$890K +$195K +58 +38%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$886K -$74.1K -22 -9%
BIM
54
Bogle Investment Management
Massachusetts
$847K +$680K +202 New
FWP
55
FAS Wealth Partners
Kansas
$843K – – –
FQ
56
First Quadrant
California
$840K – – –
AIG
57
American International Group
New York
$751K -$23.6K -7 -4%
UBS Group
58
UBS Group
Switzerland
$739K +$593K +176 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$734K +$360K +107 +157%
SCP
60
Sandhill Capital Partners
New York
$667K +$23.6K +7 +5%
NI
61
Numeric Investors
Massachusetts
$651K +$522K +155 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$542K – – –
BG
63
BlackRock Group
United Kingdom
$537K +$182K +54 +73%
VAM
64
Visium Asset Management
New York
$534K +$428K +127 New
GMIM
65
General Motors Investment Management
New York
$458K +$367K +109 New
PCM
66
Prelude Capital Management
New York
$437K -$30.3K -9 -8%
HHC
67
Hutchin Hill Capital
New York
$421K +$337K +100 New
WEC
68
Winslow Evans & Crocker
Massachusetts
$420K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$416K – – –
UBS AM
70
UBS AM
Illinois
$399K – – –
SFPIA
71
Stevens First Principles Investment Advisors
California
$369K – – –
PGIM
72
Pacific Global Investment Management
California
$362K – – –
TH
73
Timber Hill
Connecticut
$357K -$189K -56 -40%
CS
74
Credit Suisse
Switzerland
$344K -$158K -47 -36%
Millennium Management
75
Millennium Management
New York
$302K -$508K -151 -68%
1 2
3
4 5

SEB Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q4 2014, worth a combined $898M — up 57% from $571M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SEB positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.27M. The largest seller was Victory Capital Management, cutting an estimated $13.8M.

  • 102 institutional investors held Seaboard Corp (SEB) as of Q4 2014, up from 96 in Q3 2014.
  • Funds reported $898M of Seaboard Corp stock for Q4 2014, up 57% quarter-over-quarter.
  • 17 funds opened new Seaboard Corp positions in Q4 2014 and 9 closed out, a net change of +8 holders.
  • The largest Seaboard Corp buyer in Q4 2014 was Fidelity Investments, an estimated $8.27M added.
  • The largest Seaboard Corp seller in Q4 2014 was Victory Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2014.