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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
W
351
Wealthfront
California
$470K +$187K +4,278 +54%
AIP
352
Ameritas Investment Partners
Nebraska
$467K
SBIA
353
Sheaff Brock Investment Advisors
Indiana
$444K -$157K -3,597 -24%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$444K
CI
355
Conning Inc
Connecticut
$435K +$190K +4,363 +64%
SIM
356
Sentry Investment Management
Wisconsin
$432K -$107K -2,457 -18%
PP
357
Paloma Partners
Connecticut
$428K -$1.14M -26,086 -70%
GFPC
358
Global Financial Private Capital
Florida
$426K +$63.8K +1,463 +15%
DTL
359
Dynamic Technology Lab
Singapore
$422K +$192K +4,400 +68%
RIM
360
Regent Investment Management
Kentucky
$419K -$17.5K -400 -4%
CCMW
361
Cypress Capital Management (Wyoming)
Wyoming
$419K +$156K +3,565 +50%
CAM
362
Columbia Asset Management
Michigan
$412K +$64.4K +1,475 +16%
GHCM
363
Glen Harbor Capital Management
California
$411K +$71K +1,628 +18%
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
$407K +$458K +10,500 New
DWA
365
Dorsey Wright & Associates
California
$389K +$438K +10,045 New
GIM
366
Guardian Investment Management
California
$388K +$436K +10,000 New
KCM
367
KSA Capital Management
New Jersey
$388K +$436K +10,000 New
SKK
368
Shepherd Kaplan Krochuk
Massachusetts
$386K +$435K +9,957 New
GLA
369
Good Life Advisors
Pennsylvania
$379K +$1.14K +26 +0.3%
PI
370
Putnam Investments
Massachusetts
$376K -$99.5K -2,281 -19%
PG
371
PEAK6 Group
Illinois
$375K -$577K -13,224 -58%
RJT
372
Raymond James Trust
Florida
$374K -$19.8K -454 -4%
FWM
373
Frontier Wealth Management
Missouri
$371K -$355K -8,139 -46%
GWM
374
Geneos Wealth Management
Colorado
$368K +$92.1K +2,111 +29%
MYLI
375
Meiji Yasuda Life Insurance
Japan
$367K +$39.3K +900 +11%

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.