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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
ECM
301
ETrade Capital Management
Virginia
$793K +$187K +4,291 +27%
RC
302
RBF Capital
California
$779K
BFO
303
Boston Family Office
Massachusetts
$775K
SG
304
StoneX Group
New York
$772K +$870K +19,928 New
WCM
305
Windward Capital Management
California
$766K +$117K +2,676 +16%
DVM
306
Dreman Value Management
Florida
$765K +$861K +19,735 New
GIA
307
Gateway Investment Advisers
Ohio
$756K +$1K +23 +0.1%
Macquarie Group
308
Macquarie Group
Australia
$756K +$467K +10,700 +122%
LSA
309
L & S Advisors
California
$752K +$4.36K +100 +0.5%
BJL
310
Brighton Jones LLC
Washington
$752K +$847K +19,401 New
SC
311
Scotia Capital
Ontario, Canada
$750K -$52.3K -1,199 -6%
KRS
312
Kentucky Retirement Systems
Kentucky
$738K +$4.97K +114 +0.6%
CIP
313
Chartwell Investment Partners
Pennsylvania
$736K
AMI
314
Amica Mutual Insurance
Rhode Island
$714K
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$713K +$13.1K +300 +2%
LMGAM
316
Liberty Mutual Group Asset Management
Massachusetts
$711K +$44.3K +1,016 +6%
US Bancorp
317
US Bancorp
Minnesota
$700K -$3.43M -78,698 -81%
ERSOT
318
Employees Retirement System of Texas
Texas
$698K -$43.6K -1,000 -5%
APFBOT
319
Amica Pension Fund Board of Trustees
Rhode Island
$664K
KI
320
Koch Industries
Kansas
$661K +$471K +10,788 +172%
HSBC Holdings
321
HSBC Holdings
United Kingdom
$650K +$413K +9,463 +129%
California State Teachers Retirement System (CalSTRS)
322
California State Teachers Retirement System (CalSTRS)
California
$638K +$719K +16,464 New
MCIM
323
Meadow Creek Investment Management
Georgia
$635K +$110K +2,516 +18%
BWM
324
BerganKDV Wealth Management
Minnesota
$631K -$40.1K -920 -5%
DBIA
325
Dumont & Blake Investment Advisors
New Jersey
$625K -$1.22K -28 -0.2%

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.