Seaboard Corp
105 hedge funds and large institutions have $612M invested in Seaboard Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 9 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)
0.07% less ownership
Funds ownership: 18.14% → 18.07% (-0.07%)
5% less funds holding
Funds holding: 110 → 105 (-5)
6% less capital invested
Capital invested by funds: $653M → $612M (-$41.3M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBG
Kahn Brothers Group
New York
|
+$2.35M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.56M |
| 3 |
CIM
CenturyLink Investment Management
Denver,
Colorado
|
+$1.24M |
| 4 |
JP Morgan Chase
New York
|
+$932K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$3.37M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.72M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$1.08M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.04M |
| 5 |
Neuberger Berman Group
New York
|
-$760K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
101
Whittier Trust
South Pasadena,
California
| $29K | – | – | – |
|
102
BlackRock
New York
| $26K | +$6.25K | +2 | +29% |
|
|
RFC
103
Russell Frank Company
Seattle,
Washington
| $23K | -$344K | -110 | -93% |
|
|
BGIM
104
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $3K | – | – | – |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $521 | – | – | – |
|
|
VIA
106
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$1.72M | -559 | Closed |
|
|
GC
107
Globeflex Capital
San Diego,
California
| – | -$1.04M | -339 | Closed |
|
108
California Public Employees Retirement System
Sacramento,
California
| – | -$308K | -100 | Closed |
|
|
NI
109
Numeric Investors
Boston,
Massachusetts
| – | -$237K | -77 | Closed |
|
110
Principal Financial Group
Des Moines,
Iowa
| – | -$234K | -76 | Closed |
|
|
VKH
111
Virtu KCG Holdings
New York
| – | -$228K | -74 | Closed |
|
112
SG Americas Securities
New York
| – | -$142K | -46 | Closed |
|
|
M
113
MOTCO
San Antonio,
Texas
| – | -$62K | -20 | Closed |
|
114
Barclays
London,
United Kingdom
| – | -$3K | -1 | Closed |
|
SEB Hedge Fund Activity: Q4 2015 in Review
105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q4 2015, worth a combined $612M — down 6.3% from $653M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SEB and 5 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was Kahn Brothers Group, adding an estimated $2.35M. The largest seller was LSV Asset Management, cutting an estimated $3.37M.
- 105 institutional investors held Seaboard Corp (SEB) as of Q4 2015, down from 110 in Q3 2015.
- Funds reported $612M of Seaboard Corp stock for Q4 2015, down 6.3% quarter-over-quarter.
- 5 funds opened new Seaboard Corp positions in Q4 2015 and 9 closed out, a net change of -4 holders.
- The largest Seaboard Corp buyer in Q4 2015 was Kahn Brothers Group, an estimated $2.35M added.
- The largest Seaboard Corp seller in Q4 2015 was LSV Asset Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q4 2015.