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Seaboard Corp

101 hedge funds and large institutions have $771M invested in Seaboard Corp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% less ownership

Funds ownership: 18.12%17.77% (-0.35%)

8% less capital invested

Capital invested by funds: $840M → $771M (-$68.6M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

14% less funds holding

Funds holding: 118101 (-17)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
30
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M -$205K -55 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$145M -$1.1M -294 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M +$1.05M +281 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$44.8M +$14.4M +3,857 +47%
BlackRock
5
BlackRock
New York
$37.3M -$287K -77 -0.8%
KBG
6
Kahn Brothers Group
New York
$28.8M
Renaissance Technologies
7
Renaissance Technologies
New York
$22.2M +$675K +181 +3%
PMG
8
Private Management Group
California
$20.5M -$130K -35 -0.6%
State Street
9
State Street
Massachusetts
$12.2M -$145K -39 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.74M +$429K +115 +5%
KAM
11
Knightsbridge Asset Management
California
$8.91M -$358K -96 -4%
DC
12
Davenport & Co
Virginia
$8.36M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.77M +$70.8K +19 +1%
Northern Trust
14
Northern Trust
Illinois
$6.49M -$723K -194 -10%
Charles Schwab
15
Charles Schwab
California
$5.7M +$399K +107 +7%
TAM
16
Third Avenue Management
New York
$5.26M +$7.45K +2 +0.1%
Millennium Management
17
Millennium Management
New York
$4.6M +$96.9K +26 +2%
AG
18
Aperio Group
California
$4.29M +$1.98M +531 +85%
ARM
19
Adirondack Research & Management
New York
$3.51M +$168K +45 +5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.39M +$2.15M +578 +172%
TCIM
21
TIAA CREF Investment Management
New York
$3.33M +$209K +56 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.22M -$29.8K -8 -0.9%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.89M +$641K +172 +29%
WIC
24
Willis Investment Counsel
Georgia
$2.56M +$492K +132 +24%
IA
25
IndexIQ Advisors
New York
$2.19M -$619K -166 -22%

SEB Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q3 2018, worth a combined $771M — down 8.2% from $840M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SEB and 5 opened new positions — a net loss of 17 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Janus Henderson Group, adding an estimated $14.4M. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $18.5M sold.

  • 101 institutional investors held Seaboard Corp (SEB) as of Q3 2018, down from 118 in Q2 2018.
  • Funds reported $771M of Seaboard Corp stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 5 funds opened new Seaboard Corp positions in Q3 2018 and 22 closed out, a net change of -17 holders.
  • The largest Seaboard Corp buyer in Q3 2018 was Janus Henderson Group, an estimated $14.4M added.
  • The largest Seaboard Corp seller in Q3 2018 was Meritage Portfolio Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2018.