Seaboard Corp
83 hedge funds and large institutions have $584M invested in Seaboard Corp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
0.27% more ownership
Funds ownership: 18.54% → 18.81% (+0.27%)
2% less funds holding
Funds holding: 85 → 83 (-2)
5% less capital invested
Capital invested by funds: $616M → $584M (-$31.9M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$11.9M |
| 2 |
KBG
Kahn Brothers Group
New York
|
+$6.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$873K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$7.88M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.35M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.8M |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$920K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$816K |
SEB Hedge Fund Activity: Q1 2014 in Review
83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q1 2014, worth a combined $584M — down 5.2% from $616M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SEB and 4 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 30 added.
The largest buyer was Private Management Group, opening a new position worth an estimated $11.9M. The largest seller was LSV Asset Management, cutting an estimated $7.88M.
- 83 institutional investors held Seaboard Corp (SEB) as of Q1 2014, down from 85 in Q4 2013.
- Funds reported $584M of Seaboard Corp stock for Q1 2014, down 5.2% quarter-over-quarter.
- 4 funds opened new Seaboard Corp positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest Seaboard Corp buyer in Q1 2014 was Private Management Group, an estimated $11.9M added.
- The largest Seaboard Corp seller in Q1 2014 was LSV Asset Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q1 2014.