Seaboard Corp
101 hedge funds and large institutions have $877M invested in Seaboard Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 10 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.14% less ownership
Funds ownership: 18.29% → 18.15% (-0.14%)
1% less funds holding
Funds holding: 102 → 101 (-1)
2% less capital invested
Capital invested by funds: $898M → $877M (-$20.8M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.37M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.61M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.19M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.43M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$5.91M |
| 2 |
KBG
Kahn Brothers Group
New York
|
-$3.46M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.27M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$3.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $814 | -$32.1K | -8 | -4% |
|
|
102
Victory Capital Management
San Antonio,
Texas
| – | -$5.91M | -1,407 | Closed |
|
|
ARM
103
Adirondack Research & Management
Guilderland,
New York
| – | -$3.04M | -724 | Closed |
|
104
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$2.13M | -508 | Closed |
|
|
VAM
105
Visium Asset Management
New York
| – | -$534K | -127 | Closed |
|
|
HHC
106
Hutchin Hill Capital
New York
| – | -$421K | -100 | Closed |
|
107
Millennium Management
New York
| – | -$302K | -72 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$290K | -69 | Closed |
|
109
KeyBank National Association
Cleveland,
Ohio
| – | -$269K | -64 | Closed |
|
|
NPC
110
National Planning Corporation
El Segundo,
California
| – | -$23.5K | -6 | Closed |
|
|
ARMC
111
American Research & Management Company
Marion,
Massachusetts
| – | -$8K | -2 | Closed |
|
SEB Hedge Fund Activity: Q1 2015 in Review
101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q1 2015, worth a combined $877M — down 2.3% from $898M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SEB and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 35 added.
The largest buyer was Vanguard Group, adding an estimated $4.37M. The largest seller was Victory Capital Management, exiting entirely with an estimated $5.91M sold.
- 101 institutional investors held Seaboard Corp (SEB) as of Q1 2015, down from 102 in Q4 2014.
- Funds reported $877M of Seaboard Corp stock for Q1 2015, down 2.3% quarter-over-quarter.
- 9 funds opened new Seaboard Corp positions in Q1 2015 and 10 closed out, a net change of -1 holder.
- The largest Seaboard Corp buyer in Q1 2015 was Vanguard Group, an estimated $4.37M added.
- The largest Seaboard Corp seller in Q1 2015 was Victory Capital Management, an estimated $5.91M sold.
Based on aggregated 13F filings for Q1 2015.