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Seagate

538 hedge funds and large institutions have $10.2B invested in Seagate in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 177

0.3% more ownership

Funds ownership: 88.49%88.78% (+0.3%)

3% less funds holding

Funds holding: 557538 (-19)

15% less capital invested

Capital invested by funds: $12B → $10.2B (-$1.77B)

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

25% less call options, than puts

Call options by funds: $236M | Put options by funds: $317M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
538
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
13.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
61
Increased
226
Reduced
177
Closed
75
Calls
$236M
Puts
$317M
Net Calls
-$80.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$1.61M +$1.81M +41,434 New
MSA
227
Mason Street Advisors
Wisconsin
$1.6M +$18.8K +430 +1%
HighTower Advisors
228
HighTower Advisors
Illinois
$1.58M -$576K -13,191 -24%
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$1.54M +$1.4M +32,122 +418%
DLCIG
230
D.L. Carlson Investment Group
New Hampshire
$1.53M -$3.06K -70 -0.2%
CIP
231
Cornerstone Investment Partners
Georgia
$1.53M +$655 +15 +0%
Asset Management One
232
Asset Management One
Japan
$1.52M +$1.15M +26,448 +206%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$1.47M +$57.7K +1,322 +4%
Nomura Holdings
234
Nomura Holdings
Japan
$1.47M +$1.65M +37,858 New
Jane Street
235
Jane Street
New York
$1.45M +$224K +5,141 +16%
LS
236
Livforsakringsbolaget Skandia
Sweden
$1.44M
M&T Bank
237
M&T Bank
New York
$1.42M +$74.8K +1,715 +5%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$1.42M +$91.9K +2,106 +6%
EU
239
Emory University
Georgia
$1.42M +$112K +2,568 +8%
KL
240
KWMG LLC
Kansas
$1.41M +$119K +2,721 +8%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$1.41M +$348K +7,980 +28%
AT
242
Arden Trust
Delaware
$1.39M +$1.56M +35,853 New
GS
243
GAM Systematic
United Kingdom
$1.39M +$226K +5,180 +17%
BOTW
244
Bank of the West
California
$1.37M +$63.2K +1,449 +4%
JG
245
Jefferies Group
New York
$1.36M -$194K -4,443 -11%
UR
246
USCA RIA
Texas
$1.36M
PAM
247
Premier Asset Management
Illinois
$1.34M +$18.5K +425 +1%
AG
248
Advisor Group
Arizona
$1.33M -$620K -14,203 -29%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$1.32M +$414K +9,496 +39%
FAAS
250
First Allied Advisory Services
California
$1.3M -$20.9K -479 -1%

STX Hedge Fund Activity: Q2 2017 in Review

538 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2017, worth a combined $10.2B — down 15% from $12B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of STX and 61 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 226 added.

The largest buyer was ValueAct Holdings, adding an estimated $187M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $112M sold.

  • 538 institutional investors held Seagate (STX) as of Q2 2017, down from 557 in Q1 2017.
  • Funds reported $10.2B of Seagate stock for Q2 2017, down 15% quarter-over-quarter.
  • 61 funds opened new Seagate positions in Q2 2017 and 75 closed out, a net change of -14 holders.
  • The largest Seagate buyer in Q2 2017 was ValueAct Holdings, an estimated $187M added.
  • The largest Seagate seller in Q2 2017 was Arrowstreet Capital, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.