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Seaboard Corp

100 hedge funds and large institutions have $729M invested in Seaboard Corp in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.16% less ownership

Funds ownership: 17.77%17.61% (-0.16%)

1% less funds holding

Funds holding: 101100 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

5% less capital invested

Capital invested by funds: $771M → $729M (-$42.4M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
29
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M -$2.74M -744 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$137M -$701K -190 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.9M +$1.02M +277 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$45.7M +$3.04M +825 +7%
BlackRock
5
BlackRock
New York
$37.4M +$1.89M +512 +5%
KBG
6
Kahn Brothers Group
New York
$27.2M -$313K -85 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.3M -$907K -246 -4%
PMG
8
Private Management Group
California
$15.7M -$3.96M -1,075 -19%
State Street
9
State Street
Massachusetts
$11.6M -$11.1K -3 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.77M +$502K +136 +5%
KAM
11
Knightsbridge Asset Management
California
$8.28M -$229K -62 -3%
DC
12
Davenport & Co
Virginia
$8M +$36.9K +10 +0.4%
Northern Trust
13
Northern Trust
Illinois
$6.12M -$66.4K -18 -1%
TAM
14
Third Avenue Management
New York
$5.7M +$712K +193 +14%
Charles Schwab
15
Charles Schwab
California
$5.42M -$11.1K -3 -0.2%
AG
16
Aperio Group
California
$4.48M +$402K +109 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.01M -$2.55M -692 -38%
TCIM
18
TIAA CREF Investment Management
New York
$3.52M +$354K +96 +11%
ARM
19
Adirondack Research & Management
New York
$3.36M +$11.1K +3 +0.3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.32M +$92.2K +25 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.12M +$391K +106 +14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.1M +$25.8K +7 +0.8%
Millennium Management
23
Millennium Management
New York
$2.69M -$1.76M -478 -39%
FSCM
24
First Sabrepoint Capital Management
Texas
$2.47M +$2.58M +699 New
WIC
25
Willis Investment Counsel
Georgia
$2.26M -$192K -52 -8%

SEB Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q4 2018, worth a combined $729M — down 5.5% from $771M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SEB and 12 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 29 added.

The largest buyer was Janus Henderson Group, adding an estimated $3.04M. The largest seller was Private Management Group, cutting an estimated $3.96M.

  • 100 institutional investors held Seaboard Corp (SEB) as of Q4 2018, down from 101 in Q3 2018.
  • Funds reported $729M of Seaboard Corp stock for Q4 2018, down 5.5% quarter-over-quarter.
  • 12 funds opened new Seaboard Corp positions in Q4 2018 and 13 closed out, a net change of -1 holder.
  • The largest Seaboard Corp buyer in Q4 2018 was Janus Henderson Group, an estimated $3.04M added.
  • The largest Seaboard Corp seller in Q4 2018 was Private Management Group, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2018.