Seaboard Corp
118 hedge funds and large institutions have $840M invested in Seaboard Corp in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.11% less ownership
Funds ownership: 18.23% → 18.12% (-0.11%)
3% less funds holding
Funds holding: 122 → 118 (-4)
8% less capital invested
Capital invested by funds: $910M → $840M (-$69.7M)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.45M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$2.18M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$2.17M |
| 4 |
Renaissance Technologies
New York
|
+$2.14M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$3.86M |
| 2 |
Morgan Stanley
New York
|
-$2.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.36M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.02M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Neuberger Berman Group
New York
| – | -$225K | -48 | Closed |
|
127
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$205K | -48 | Closed |
|
|
GCP
128
GSA Capital Partners
London,
United Kingdom
| – | -$200K | -47 | Closed |
|
|
URS
129
Utah Retirement Systems
Salt Lake City,
Utah
| – | -$201K | -47 | Closed |
|
130
UBS Group
Zurich,
Switzerland
| – | -$4K | -1 | Closed |
|
SEB Hedge Fund Activity: Q2 2018 in Review
118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q2 2018, worth a combined $840M — down 7.7% from $910M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SEB and 8 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 34 added.
The largest buyer was Vanguard Group, adding an estimated $4.45M. The largest seller was LSV Asset Management, cutting an estimated $3.86M.
- 118 institutional investors held Seaboard Corp (SEB) as of Q2 2018, down from 122 in Q1 2018.
- Funds reported $840M of Seaboard Corp stock for Q2 2018, down 7.7% quarter-over-quarter.
- 8 funds opened new Seaboard Corp positions in Q2 2018 and 12 closed out, a net change of -4 holders.
- The largest Seaboard Corp buyer in Q2 2018 was Vanguard Group, an estimated $4.45M added.
- The largest Seaboard Corp seller in Q2 2018 was LSV Asset Management, an estimated $3.86M sold.
Based on aggregated 13F filings for Q2 2018.