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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
EGM
276
Engineers Gate Manager
New York
$1.02M -$2.33M -53,410 -67%
SSA
277
South Street Advisors
New York
$1M
WAM
278
World Asset Management
Michigan
$999K -$151K -3,468 -12%
NB
279
Norinchukin Bank
Japan
$989K -$7.46K -171 -0.7%
PA
280
Profund Advisors
Maryland
$968K +$56.8K +1,302 +6%
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$962K +$26.9K +617 +3%
LP
282
LMR Partners
United Kingdom
$959K +$861K +19,718 +391%
AWM
283
AE Wealth Management
Kansas
$948K +$162K +3,704 +18%
GCA
284
Gideon Capital Advisors
New York
$944K -$14.6K -334 -1%
TA
285
Tiedemann Advisors
New York
$918K +$649K +14,874 +169%
AAS
286
Annex Advisory Services
Wisconsin
$911K +$1.03M +23,500 New
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$910K -$100K -2,300 -8%
SCM
288
Shelton Capital Management
Colorado
$909K +$173K +3,970 +20%
FNT
289
First National Trust
Pennsylvania
$906K -$54.5K -1,248 -5%
PL
290
Polianta Ltd
Jersey
$891K
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$890K -$93.2K -2,136 -9%
RIL
292
Rothschild Investment LLC
Illinois
$873K -$410K -9,400 -29%
OAM
293
Oppenheimer Asset Management
New York
$864K -$68.7K -1,575 -7%
VI
294
Versor Investments
New York
$862K +$347K +7,954 +56%
MCM
295
Mork Capital Management
California
$860K
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$855K +$7.38K +169 +0.8%
SS
297
Simplicity Solutions
Minnesota
$847K +$60.1K +1,376 +7%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$829K +$920K +21,076 New
FMBTD
299
First Midwest Bank Trust Division
Illinois
$820K -$974K -22,329 -51%
NFC
300
Northeast Financial Consultants
Connecticut
$818K

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.