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Seaboard Corp

110 hedge funds and large institutions have $577M invested in Seaboard Corp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 17.74%17.55% (-0.19%)

1% less funds holding

Funds holding: 111110 (-1)

4% less capital invested

Capital invested by funds: $604M → $577M (-$27M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
12
Increased
31
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M -$19.9K -7 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$103M +$565K +199 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56M -$4.1M -1,446 -7%
BlackRock
4
BlackRock
New York
$32.2M -$244K -86 -0.8%
KBG
5
Kahn Brothers Group
New York
$31.7M -$3.62M -1,276 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.7M +$831K +293 +4%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$22.5M +$4.63M +1,630 +26%
FSCM
8
First Sabrepoint Capital Management
Texas
$13.1M -$2.06M -727 -14%
DC
9
Davenport & Co
Virginia
$9.13M +$341K +120 +4%
HCM
10
Harspring Capital Management
New York
$8.75M +$8.75M +3,085 New
State Street
11
State Street
Massachusetts
$8.39M -$587K -207 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.89M -$576K -203 -7%
PMG
13
Private Management Group
California
$6.82M +$2.51M +884 +58%
KAM
14
Knightsbridge Asset Management
California
$6.78M -$621K -219 -8%
AG
15
Aperio Group
California
$6.74M +$1.42M +502 +27%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.52M +$6.35M +2,239 +3,795%
Morgan Stanley
17
Morgan Stanley
New York
$5.88M +$4.2M +1,480 +249%
TAM
18
Third Avenue Management
New York
$5.45M +$607K +214 +13%
Charles Schwab
19
Charles Schwab
California
$5.12M -$36.9K -13 -0.7%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$5.06M +$326K +115 +7%
Northern Trust
21
Northern Trust
Illinois
$4.31M -$289K -102 -6%
WG
22
Winton Group
United Kingdom
$4.06M +$400K +141 +11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.82M -$19.9K -7 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$2.75M -$332K -117 -11%
AA
25
Ancora Advisors
Ohio
$2.68M

SEB Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q3 2020, worth a combined $577M — down 4.5% from $604M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SEB and 12 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 31 added.

The largest buyer was Harspring Capital Management, opening a new position worth an estimated $8.75M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $18.2M sold.

  • 110 institutional investors held Seaboard Corp (SEB) as of Q3 2020, down from 111 in Q2 2020.
  • Funds reported $577M of Seaboard Corp stock for Q3 2020, down 4.5% quarter-over-quarter.
  • 12 funds opened new Seaboard Corp positions in Q3 2020 and 13 closed out, a net change of -1 holder.
  • The largest Seaboard Corp buyer in Q3 2020 was Harspring Capital Management, an estimated $8.75M added.
  • The largest Seaboard Corp seller in Q3 2020 was Janus Henderson Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2020.