Seaboard Corp
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.
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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.27M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.57M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.31M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.33M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.71M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$13.8M |
| 2 |
KBG
Kahn Brothers Group
New York
|
-$2.86M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$1.89M |
| 4 |
Renaissance Technologies
New York
|
-$1.17M |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $861 | – | – | – |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| $2 | – | – | – |
|
|
BCM
104
BlueCrest Capital Management
St Helier,
Jersey
| – | -$934K | -349 | Closed |
|
|
RA
105
Royce & Associates
New York
| – | -$535K | -200 | Closed |
|
106
SG Americas Securities
New York
| – | -$522K | -195 | Closed |
|
|
IMS
107
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$492K | -184 | Closed |
|
|
SCM
108
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$313K | -117 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$257K | -96 | Closed |
|
|
IMAS
110
ID Management A/S
Randers,
Denmark
| – | -$80K | -30 | Closed |
|
111
Bank of America
Charlotte,
North Carolina
| – | -$43K | -16 | Closed |
|
112
BNP Paribas Financial Markets
Paris,
France
| – | -$40.1K | -15 | Closed |
|
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.