We are live on ! Find out more
SEB icon

Seaboard Corp
SEB

99 hedge funds and large institutions have $571M invested in Seaboard Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0.25% less ownership

Funds ownership: 17.75% → 17.49% (-0.25%)

12% less funds holding

Funds holding: 112 → 99 (-13)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

35% less capital invested

Capital invested by funds: $882M → $571M (-$312M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
99
Holders Change
-13
Holders Change %
-11.61%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
9
Increased
41
Reduced
28
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$9.35M
2
N
Nuveen
North Carolina
+$3.98M
3
FSCM
First Sabrepoint Capital Management
Texas
+$2.5M
4
AG
Aperio Group
California
+$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.29M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$7.99M
3
SSA
Schonfeld Strategic Advisors
New York
-$5.1M
4
PMG
Private Management Group
California
-$3.83M
5
Legal & General Group
Legal & General Group
United Kingdom
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M -$19M -5,262 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$101M +$1.26M +347 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.9M +$770K +213 +1%
KBG
4
Kahn Brothers Group
New York
$35.7M -$456K -126 -1%
BlackRock
5
BlackRock
New York
$31.6M – – –
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$26.1M -$7.99M -2,210 -19%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.6M +$1.09M +300 +4%
FSCM
8
First Sabrepoint Capital Management
Texas
$18.8M +$2.5M +690 +11%
State Street
9
State Street
Massachusetts
$10.1M +$477K +132 +4%
DC
10
Davenport & Co
Virginia
$8.68M +$127K +35 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.34M +$21.7K +6 +0.2%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$7.95M +$9.35M +2,585 +1,077%
KAM
13
Knightsbridge Asset Management
California
$7.42M -$112K -31 -1%
BCM
14
Brightlight Capital Management
Connecticut
$6.83M – – –
RCMNY
15
Rubric Capital Management (New York)
New York
$4.97M -$875K -242 -12%
Northern Trust
16
Northern Trust
Illinois
$4.84M +$195K +54 +3%
TAM
17
Third Avenue Management
New York
$4.8M – – –
Charles Schwab
18
Charles Schwab
California
$4.78M +$101K +28 +2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$4.53M +$412K +114 +8%
N
20
Nuveen
North Carolina
$4.1M +$3.98M +1,099 +306%
PMG
21
Private Management Group
California
$3.54M -$3.83M -1,060 -46%
AG
22
Aperio Group
California
$3.17M +$2.03M +562 +99%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.73M +$50.6K +14 +1%
Invesco
24
Invesco
Georgia
$2.33M -$322K -89 -10%
WIC
25
Willis Investment Counsel
Georgia
$2.21M +$300K +83 +12%
1
2 3 4 5

SEB Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q1 2020, worth a combined $571M — down 35% from $882M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SEB and 9 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $9.35M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 99 institutional investors held Seaboard Corp (SEB) as of Q1 2020, down from 112 in Q4 2019.
  • Funds reported $571M of Seaboard Corp stock for Q1 2020, down 35% quarter-over-quarter.
  • 9 funds opened new Seaboard Corp positions in Q1 2020 and 19 closed out, a net change of -10 holders.
  • The largest Seaboard Corp buyer in Q1 2020 was Diamond Hill Capital Management, an estimated $9.35M added.
  • The largest Seaboard Corp seller in Q1 2020 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2020.