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Seaboard Corp

130 hedge funds and large institutions have $669M invested in Seaboard Corp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

0.41% more ownership

Funds ownership: 18.14%18.55% (+0.41%)

3% less funds holding

Funds holding: 134130 (-4)

6% less capital invested

Capital invested by funds: $716M → $669M (-$46.2M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
56
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M +$170K +45 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.8M +$999K +265 +1%
BlackRock
3
BlackRock
New York
$51.8M +$2.71M +719 +6%
KBG
4
Kahn Brothers Group
New York
$37.6M +$370K +98 +1%
DC
5
Davenport & Co
Virginia
$25.8M +$453K +120 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.7M -$1.9M -503 -8%
State Street
7
State Street
Massachusetts
$17.8M +$18.9K +5 +0.1%
First Trust Advisors
8
First Trust Advisors
Illinois
$14.8M +$600K +159 +4%
EIP
9
Easterly Investment Partners
Massachusetts
$14.5M +$1.58M +418 +12%
PMG
10
Private Management Group
California
$14.4M -$151K -40 -1%
MPM
11
Meritage Portfolio Management
Kansas
$14.4M +$13.7M +3,640 +2,104%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.1M +$713K +189 +6%
Morgan Stanley
13
Morgan Stanley
New York
$9.72M +$1.32M +351 +16%
TAM
14
Third Avenue Management
New York
$8.82M
Baird Financial Group
15
Baird Financial Group
Wisconsin
$8.41M -$845K -224 -9%
Charles Schwab
16
Charles Schwab
California
$8.06M +$185K +49 +2%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$7.69M -$1.12M -296 -13%
Deutsche Bank
18
Deutsche Bank
Germany
$5.75M +$5.7M +1,511 +11,623%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$5.61M -$848K -225 -13%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.44M +$1.98M +524 +57%
Northern Trust
21
Northern Trust
Illinois
$5.35M +$37.7K +10 +0.7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.65M +$524K +139 +13%
MAM
23
Martingale Asset Management
Massachusetts
$4.45M -$200K -53 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.01M -$128K -34 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.94M +$1.23M +327 +46%

SEB Hedge Fund Activity: Q4 2022 in Review

130 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Seaboard Corp (SEB) for Q4 2022, worth a combined $669M — down 6.5% from $716M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SEB and 7 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 56 added.

The largest buyer was Meritage Portfolio Management, adding an estimated $13.7M. The largest seller was PineBridge Investments, cutting an estimated $4.78M.

  • 130 institutional investors held Seaboard Corp (SEB) as of Q4 2022, down from 134 in Q3 2022.
  • Funds reported $669M of Seaboard Corp stock for Q4 2022, down 6.5% quarter-over-quarter.
  • 7 funds opened new Seaboard Corp positions in Q4 2022 and 8 closed out, a net change of -1 holder.
  • The largest Seaboard Corp buyer in Q4 2022 was Meritage Portfolio Management, an estimated $13.7M added.
  • The largest Seaboard Corp seller in Q4 2022 was PineBridge Investments, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2022.