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Seaboard Corp

109 hedge funds and large institutions have $858M invested in Seaboard Corp in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 109109 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $876M → $858M (-$17.6M)

1.43% less ownership

Funds ownership: 19.16%17.73% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
29
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
51
Pacific Global Investment Management
California
$725K -$12.9K -3 -2%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$720K
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$687K +$60K +14 +9%
Bank of America
54
Bank of America
North Carolina
$645K -$283K -66 -30%
IA
55
IndexIQ Advisors
New York
$608K -$858K -200 -58%
GAMC
56
Garner Asset Management Corp
Texas
$600K +$17.2K +4 +3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$592K -$3.43M -799 -85%
SWM
58
SeaCrest Wealth Management
New York
$587K +$493K +115 +426%
CS
59
Credit Suisse
Switzerland
$558K -$8.58K -2 -1%
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$558K +$64.3K +15 +13%
LSC
61
Lyon Street Capital
California
$550K +$570K +133 New
Treasurer of the State of North Carolina
62
Treasurer of the State of North Carolina
North Carolina
$538K +$4.29K +1 +0.8%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$529K +$549K +128 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$463K -$618K -144 -56%
RRAM
65
River Road Asset Management
Kentucky
$451K +$467K +109 New
Morgan Stanley
66
Morgan Stanley
New York
$429K -$279K -65 -38%
SFPIA
67
Stevens First Principles Investment Advisors
California
$426K
PAM
68
Panagora Asset Management
Massachusetts
$414K
WEC
69
Winslow Evans & Crocker
Massachusetts
$414K
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$352K +$365K +85 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$347K -$38.6K -9 -10%
CCM
72
Contrarian Capital Management
Connecticut
$335K +$347K +81 New
RJA
73
Raymond James & Associates
Florida
$331K
VF
74
Virtu Financial
New York
$290K +$300K +70 New
Legal & General Group
75
Legal & General Group
United Kingdom
$289K

SEB Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q2 2019, worth a combined $858M — down 2% from $876M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SEB positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Kahn Brothers Group, adding an estimated $25.4M. The largest seller was Willis Investment Counsel, cutting an estimated $82.4M.

  • 109 institutional investors held Seaboard Corp (SEB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $858M of Seaboard Corp stock for Q2 2019, down 2% quarter-over-quarter.
  • 17 funds opened new Seaboard Corp positions in Q2 2019 and 15 closed out, a net change of +2 holders.
  • The largest Seaboard Corp buyer in Q2 2019 was Kahn Brothers Group, an estimated $25.4M added.
  • The largest Seaboard Corp seller in Q2 2019 was Willis Investment Counsel, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.