Seaboard Corp
109 hedge funds and large institutions have $876M invested in Seaboard Corp in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more capital invested
Capital invested by funds: $729M → $876M (+$147M)
9% more funds holding
Funds holding: 100 → 109 (+9)
1.55% more ownership
Funds ownership: 17.61% → 19.16% (+1.5%)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$74.1M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$11.4M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$6.41M |
| 4 |
Renaissance Technologies
New York
|
+$2M |
| 5 |
BlackRock
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$10.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.2M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$2.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWA
101
Guidant Wealth Advisors
Palatine,
Illinois
| $17K | – | – | – |
|
|
MSA
102
Marino Stram & Associates
Braintree,
Massachusetts
| $17K | – | – | – |
|
103
Zurich Cantonal Bank
Zurich,
Switzerland
| $17K | – | – | – |
|
|
BGIM
104
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $5K | – | – | – |
|
|
MIM
105
MetLife Investment Management
Whippany,
New Jersey
| $4.29K | – | – | – |
|
|
PCM
106
Prelude Capital Management
New York
| $4K | -$38.5K | -10 | -91% |
|
107
UBS Group
Zurich,
Switzerland
| $4K | -$3.85K | -1 | -50% |
|
|
NSIM
108
North Star Investment Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
TWA
109
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
110
Citadel Advisors
Miami,
Florida
| – | -$711K | -201 | Closed |
|
|
GCP
111
GSA Capital Partners
London,
United Kingdom
| – | -$230K | -65 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$142K | -40 | Closed |
|
|
MWNA
113
Marshall Wace North America
New York
| – | -$28K | -8 | Closed |
|
114
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -1 | Closed |
|
SEB Hedge Fund Activity: Q1 2019 in Review
109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q1 2019, worth a combined $876M — up 20% from $729M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SEB positions and 5 closed out — a net gain of 9 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Willis Investment Counsel, adding an estimated $74.1M. The largest seller was Vanguard Group, cutting an estimated $12.5M.
- 109 institutional investors held Seaboard Corp (SEB) as of Q1 2019, up from 100 in Q4 2018.
- Funds reported $876M of Seaboard Corp stock for Q1 2019, up 20% quarter-over-quarter.
- 14 funds opened new Seaboard Corp positions in Q1 2019 and 5 closed out, a net change of +9 holders.
- The largest Seaboard Corp buyer in Q1 2019 was Willis Investment Counsel, an estimated $74.1M added.
- The largest Seaboard Corp seller in Q1 2019 was Vanguard Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2019.