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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
PI
401
PineBridge Investments
New York
$294K -$13.6K -312 -4%
WGCA
402
Wolf Group Capital Advisors
Virginia
$288K -$47.4K -1,085 -13%
BHWM
403
Bar Harbor Wealth Management
New Hampshire
$287K -$32.6K -747 -9%
CIA
404
Choate Investment Advisors
Massachusetts
$286K
CC
405
ClearArc Capital
Ohio
$283K +$4.8K +110 +2%
VIA
406
Virtus Investment Advisers
Connecticut
$277K -$31.1K -713 -9%
SWP
407
Stratos Wealth Partners
Ohio
$274K +$18.2K +416 +6%
AFG
408
Albion Financial Group
Utah
$266K +$38.6K +885 +15%
AWM
409
Affinity Wealth Management
Delaware
$265K -$74.2K -1,701 -20%
Loomis, Sayles & Company
410
Loomis, Sayles & Company
Massachusetts
$264K +$55.2K +1,264 +23%
SOAMC
411
Spirit of America Management Corp
New York
$262K +$76.4K +1,750 +35%
CS
412
Credential Securities
$256K -$2.44K -56 -0.8%
TH
413
Timber Hill
Connecticut
$256K +$288K +6,602 New
PP
414
Palladium Partners
Virginia
$255K -$74.4K -1,705 -21%
RWA
415
Ropes Wealth Advisors
Massachusetts
$255K +$11.8K +270 +4%
N
416
Nuveen
North Carolina
$254K -$366K -8,376 -56%
GXMC
417
Global X Management Company
New York
$254K +$134K +3,060 +88%
CAN
418
Cetera Advisor Networks
California
$250K +$280K +6,409 New
BHA
419
Beech Hill Advisors
New York
$248K -$144K -3,300 -34%
AP
420
Advisor Partners
California
$244K -$48.3K -1,107 -15%
Brown Advisory
421
Brown Advisory
Maryland
$241K +$1.35K +31 +0.5%
RFC
422
Regions Financial Corp
Alabama
$233K +$60.7K +1,391 +30%
WIS
423
Wright Investors Service
Connecticut
$233K +$262K +6,012 New
RMDI
424
R.M. Davis Inc
Maine
$232K -$87.3K -2,000 -25%
BCM
425
Bienville Capital Management
New York
$231K

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.