Seagate
STX
481 hedge funds and large institutions have $8.61B invested in Seagate in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 166 reducing their positions, and 74 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 166
5% more call options, than puts
Call options by funds: $337M | Put options by funds: $323M
0.71% more ownership
Funds ownership: 51.32% → 52.02% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 493 → 481 (-12)
11% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 74
15% less capital invested
Capital invested by funds: $10.2B → $8.61B (-$1.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$289M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$111M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$79.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$40.7M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$38.7M |
STX Hedge Fund Activity: Q1 2016 in Review
481 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2016, worth a combined $8.61B — down 15% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of STX and 66 opened new positions — a net loss of 8 holders — while 166 trimmed existing stakes and 188 added.
The largest buyer was Pzena Investment Management, adding an estimated $289M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.
- 481 institutional investors held Seagate (STX) as of Q1 2016, down from 493 in Q4 2015.
- Funds reported $8.61B of Seagate stock for Q1 2016, down 15% quarter-over-quarter.
- 66 funds opened new Seagate positions in Q1 2016 and 74 closed out, a net change of -8 holders.
- The largest Seagate buyer in Q1 2016 was Pzena Investment Management, an estimated $289M added.
- The largest Seagate seller in Q1 2016 was T. Rowe Price Associates, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2016.