Seaboard Corp
99 hedge funds and large institutions have $571M invested in Seaboard Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 19 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
0.25% less ownership
Funds ownership: 17.75% → 17.49% (-0.25%)
12% less funds holding
Funds holding: 112 → 99 (-13)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less capital invested
Capital invested by funds: $882M → $571M (-$312M)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$9.35M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.98M |
| 3 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$2.5M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$7.99M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.1M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$3.83M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$1.22M |
SEB Hedge Fund Activity: Q1 2020 in Review
99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q1 2020, worth a combined $571M — down 35% from $882M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SEB and 9 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 41 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $9.35M. The largest seller was Fidelity Investments, cutting an estimated $19M.
- 99 institutional investors held Seaboard Corp (SEB) as of Q1 2020, down from 112 in Q4 2019.
- Funds reported $571M of Seaboard Corp stock for Q1 2020, down 35% quarter-over-quarter.
- 9 funds opened new Seaboard Corp positions in Q1 2020 and 19 closed out, a net change of -10 holders.
- The largest Seaboard Corp buyer in Q1 2020 was Diamond Hill Capital Management, an estimated $9.35M added.
- The largest Seaboard Corp seller in Q1 2020 was Fidelity Investments, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2020.