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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
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M -$1.46M -33,500 -50%
SB
252
Suntrust Banks
Georgia
$1.28M -$748K -17,129 -34%
CG
253
Clinton Group
New York
$1.28M -$485K -11,120 -25%
JIR
254
James Investment Research
Ohio
$1.26M +$1.18M +26,998 +480%
Truist Financial
255
Truist Financial
North Carolina
$1.26M +$74.9K +1,717 +6%
PVWM
256
Point View Wealth Management
New Jersey
$1.24M +$17.7K +405 +1%
WI
257
WrapManager Inc
California
$1.22M +$40.3K +924 +3%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$1.22M -$1.65M -37,755 -55%
AIA
259
Allegis Investment Advisors
Idaho
$1.18M +$27.8K +637 +2%
HW
260
Hancock Whitney
Mississippi
$1.18M -$883K -20,226 -40%
DCM
261
Dupont Capital Management
Delaware
$1.17M +$1.32M +30,262 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.17M +$68.5K +1,570 +5%
ASN
263
Advisory Services Network
Georgia
$1.15M +$139K +3,194 +12%
HFS
264
HL Financial Services
Kentucky
$1.13M +$1.27M +29,131 New
State Board of Administration of Florida Retirement System
265
State Board of Administration of Florida Retirement System
Florida
$1.12M +$312K +7,140 +33%
LOAMS
266
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M +$1.04M +23,929 +476%
JFL
267
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.11M -$288K -6,589 -19%
PA
268
Pinnacle Associates
New York
$1.11M +$38.4K +880 +3%
PCM
269
Prelude Capital Management
New York
$1.1M -$103K -2,361 -8%
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
$1.1M -$28.9K -663 -2%
BC
271
Brinker Capital
Pennsylvania
$1.05M +$31.2K +715 +3%
BVDMP
272
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.05M +$1.18M +26,997 New
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
$1.03M -$2.07M -47,451 -64%
IP
274
Intellectus Partners
California
$1.03M +$15.4K +352 +1%
AMIM
275
Aull & Monroe Investment Management
Alabama
$1.03M -$4.36K -100 -0.4%

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.