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Seaboard Corp

110 hedge funds and large institutions have $653M invested in Seaboard Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 107110 (+3)

0.11% more ownership

Funds ownership: 18.04%18.14% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $759M → $653M (-$106M)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
27
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
51
Baker Ellis Asset Management
Washington
$757K +$13.3K +4 +2%
JP Morgan Chase
52
JP Morgan Chase
New York
$708K +$765K +230 New
FWP
53
FAS Wealth Partners
Kansas
$619K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$616K -$309K -93 -32%
FQ
55
First Quadrant
California
$616K
Deutsche Bank
56
Deutsche Bank
Germany
$602K +$173K +52 +36%
Goldman Sachs
57
Goldman Sachs
New York
$557K -$106K -32 -15%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$548K +$13.3K +4 +2%
SCP
59
Sandhill Capital Partners
New York
$536K +$16.6K +5 +3%
HK
60
Horizon Kinetics
New York
$524K -$200K -60 -26%
AIG
61
American International Group
New York
$483K
BG
62
BlackRock Group
United Kingdom
$475K +$20K +6 +4%
UBS Group
63
UBS Group
Switzerland
$415K +$353K +106 +366%
CS
64
Credit Suisse
Switzerland
$410K -$20K -6 -4%
ZCM
65
Zebra Capital Management
Connecticut
$403K -$36.6K -11 -8%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$397K
IA
67
IndexIQ Advisors
New York
$394K +$143K +43 +51%
UBS AM
68
UBS AM
Illinois
$379K +$79.8K +24 +24%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$366K -$386K -116 -49%
RFC
70
Russell Frank Company
Washington
$363K +$353K +106 +883%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$336K
HSBC Holdings
72
HSBC Holdings
United Kingdom
$311K +$113K +34 +51%
HHC
73
Hutchin Hill Capital
New York
$308K
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$308K +$333K +100 New
WEC
75
Winslow Evans & Crocker
Massachusetts
$308K

SEB Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q3 2015, worth a combined $653M — down 14% from $759M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SEB positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3M. The largest seller was State Street, cutting an estimated $1.2M.

  • 110 institutional investors held Seaboard Corp (SEB) as of Q3 2015, up from 107 in Q2 2015.
  • Funds reported $653M of Seaboard Corp stock for Q3 2015, down 14% quarter-over-quarter.
  • 11 funds opened new Seaboard Corp positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest Seaboard Corp buyer in Q3 2015 was Fidelity Investments, an estimated $3M added.
  • The largest Seaboard Corp seller in Q3 2015 was State Street, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2015.