Seagate
STX
679 hedge funds and large institutions have $15.5B invested in Seagate in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 188 increasing their positions, 279 reducing their positions, and 71 closing their positions.
23% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 71
19% more capital invested
Capital invested by funds: $13B → $15.5B (+$2.46B)
8.03% more ownership
Funds ownership: 79.33% → 87.35% (+8%)
1% more funds holding
Funds holding: 672 → 679 (+7)
2% more call options, than puts
Call options by funds: $290M | Put options by funds: $285M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
33% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 279
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$462M |
| 2 |
JP Morgan Chase
New York
|
+$400M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$160M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$125M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$96.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$497M |
| 2 |
ClearBridge Investments
New York
|
-$136M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119M |
| 4 |
BlackRock
New York
|
-$92.7M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$60.9M |
STX Hedge Fund Activity: Q1 2021 in Review
679 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2021, worth a combined $15.5B — up 19% from $13B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new STX positions and 71 closed out — a net gain of 16 holders — while 188 added to existing stakes and 279 trimmed.
The largest buyer was Bank of America, adding an estimated $462M. The largest seller was ValueAct Holdings, cutting an estimated $497M.
- 679 institutional investors held Seagate (STX) as of Q1 2021, up from 672 in Q4 2020.
- Funds reported $15.5B of Seagate stock for Q1 2021, up 19% quarter-over-quarter.
- 87 funds opened new Seagate positions in Q1 2021 and 71 closed out, a net change of +16 holders.
- The largest Seagate buyer in Q1 2021 was Bank of America, an estimated $462M added.
- The largest Seagate seller in Q1 2021 was ValueAct Holdings, an estimated $497M sold.
Based on aggregated 13F filings for Q1 2021.