Seagate
STX
576 hedge funds and large institutions have $11.6B invested in Seagate in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 203 reducing their positions, and 69 closing their positions.
13% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 69
1% more capital invested
Capital invested by funds: $11.5B → $11.6B (+$94.6M)
0% more funds holding
Funds holding: 575 → 576 (+1)
5% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 203
3.16% less ownership
Funds ownership: 85.78% → 82.61% (-3.2%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
48% less call options, than puts
Call options by funds: $206M | Put options by funds: $399M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$94.6M |
| 2 |
Two Sigma Investments
New York
|
+$36.3M |
| 3 |
Morgan Stanley
New York
|
+$33.4M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$16.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$144M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$113M |
| 3 |
ClearBridge Investments
New York
|
-$83M |
| 4 |
Two Sigma Advisers
New York
|
-$46.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$43.3M |
STX Hedge Fund Activity: Q2 2019 in Review
576 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2019, worth a combined $11.6B — up 0.83% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new STX positions and 69 closed out — a net gain of 9 holders — while 192 added to existing stakes and 203 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $94.6M. The largest seller was Vanguard Group, cutting an estimated $144M.
- 576 institutional investors held Seagate (STX) as of Q2 2019, up from 575 in Q1 2019.
- Funds reported $11.6B of Seagate stock for Q2 2019, up 0.83% quarter-over-quarter.
- 78 funds opened new Seagate positions in Q2 2019 and 69 closed out, a net change of +9 holders.
- The largest Seagate buyer in Q2 2019 was ValueAct Holdings, an estimated $94.6M added.
- The largest Seagate seller in Q2 2019 was Vanguard Group, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2019.