Seaboard Corp
107 hedge funds and large institutions have $607M invested in Seaboard Corp in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
9% more funds holding
Funds holding: 98 → 107 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.14% less ownership
Funds ownership: 18.2% → 18.05% (-0.14%)
4% less capital invested
Capital invested by funds: $634M → $607M (-$26.9M)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$6.04M |
| 2 |
TAM
Third Avenue Management
New York
|
+$2.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.42M |
| 4 |
Bank of New York Mellon
New York
|
+$1.23M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.83M |
| 3 |
KBG
Kahn Brothers Group
New York
|
-$2.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.9M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
101
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | – | – | – |
|
102
BNP Paribas Financial Markets
Paris,
France
| $31.6K | -$109K | -37 | -77% |
|
|
WT
103
Whittier Trust
South Pasadena,
California
| $29K | – | – | – |
|
|
EA
104
Emerald Acquisition
Seattle,
Washington
| $23K | +$23.5K | +8 | New |
|
105
Barclays
London,
United Kingdom
| $11K | +$11.7K | +4 | New |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | -$26.4K | -9 | -75% |
|
|
BGIM
107
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $3K | – | – | – |
|
|
GCP
108
GSA Capital Partners
London,
United Kingdom
| – | -$303K | -101 | Closed |
|
109
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$102K | -34 | Closed |
|
SEB Hedge Fund Activity: Q2 2016 in Review
107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q2 2016, worth a combined $607M — down 4.2% from $634M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SEB positions and 2 closed out — a net gain of 10 holders — while 29 added to existing stakes and 38 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $6.04M. The largest seller was Invesco, cutting an estimated $8.82M.
- 107 institutional investors held Seaboard Corp (SEB) as of Q2 2016, up from 98 in Q1 2016.
- Funds reported $607M of Seaboard Corp stock for Q2 2016, down 4.2% quarter-over-quarter.
- 12 funds opened new Seaboard Corp positions in Q2 2016 and 2 closed out, a net change of +10 holders.
- The largest Seaboard Corp buyer in Q2 2016 was Walthausen & Co, an estimated $6.04M added.
- The largest Seaboard Corp seller in Q2 2016 was Invesco, an estimated $8.82M sold.
Based on aggregated 13F filings for Q2 2016.