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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.11% less ownership

Funds ownership: 18.23%18.12% (-0.11%)

3% less funds holding

Funds holding: 122118 (-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

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
34
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$265M -$964K -239 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M -$2.36M -584 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.2M +$4.45M +1,103 +5%
BlackRock
4
BlackRock
New York
$40.1M +$1.76M +436 +4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$32.6M +$2.17M +539 +7%
KBG
6
Kahn Brothers Group
New York
$30.8M -$60.5K -15 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$23M +$2.14M +530 +10%
PMG
8
Private Management Group
California
$22M -$182K -45 -0.8%
MPM
9
Meritage Portfolio Management
Kansas
$18.5M
State Street
10
State Street
Massachusetts
$13.2M -$432K -107 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.95M +$823K +204 +9%
KAM
12
Knightsbridge Asset Management
California
$9.89M -$726K -180 -7%
DC
13
Davenport & Co
Virginia
$8.92M
Northern Trust
14
Northern Trust
Illinois
$7.7M +$1.88M +466 +32%
LSV Asset Management
15
LSV Asset Management
Illinois
$7.37M -$3.86M -958 -34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.16M +$72.6K +18 +1%
Charles Schwab
17
Charles Schwab
California
$5.66M +$500K +124 +10%
TAM
18
Third Avenue Management
New York
$5.61M +$508K +126 +10%
Millennium Management
19
Millennium Management
New York
$4.81M -$988K -245 -17%
Invesco
20
Invesco
Georgia
$3.88M -$105K -26 -3%
ARM
21
Adirondack Research & Management
New York
$3.57M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.48M +$32.3K +8 +0.9%
TCIM
23
TIAA CREF Investment Management
New York
$3.34M -$190K -47 -5%
IA
24
IndexIQ Advisors
New York
$3M -$1.65M -408 -35%
Victory Capital Management
25
Victory Capital Management
Texas
$3M +$315K +78 +12%

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.