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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
WS
426
Wedbush Securities
California
$229K -$19K -436 -7%
MCM
427
Murphy Capital Management
New Jersey
$229K -$8.73K -200 -3%
WT
428
Whittier Trust
California
$227K
IAA
429
Independent Advisor Alliance
North Carolina
$227K +$1.05K +24 +0.4%
BHBT
430
Burke & Herbert Bank & Trust
Virginia
$227K +$255K +5,841 New
MSAM
431
Moloney Securities Asset Management
Missouri
$225K -$162K -3,705 -39%
NI
432
Numeric Investors
Massachusetts
$221K -$21.2M -485,100 -99%
SWA
433
SFMG Wealth Advisors
Texas
$220K -$436 -10 -0.2%
SCI
434
Stableford Capital II
Arizona
$219K +$41K +940 +20%
GT
435
Glenmede Trust
Pennsylvania
$214K
KeyBank National Association
436
KeyBank National Association
Ohio
$212K -$9.34K -214 -4%
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$205K +$2.01K +46 +0.9%
JIC
438
Johnson Investment Counsel
Ohio
$203K -$3.71K -85 -2%
Victory Capital Management
439
Victory Capital Management
Texas
$198K -$11K -251 -5%
MFW
440
Mosaic Family Wealth
Missouri
$164K
FQ
441
First Quadrant
California
$153K +$172K +3,941 New
RIM
442
Rampart Investment Management
Connecticut
$152K +$135K +3,097 +372%
ST
443
Smithfield Trust
Pennsylvania
$151K
LNB
444
Ledyard National Bank
$150K -$17.7K -405 -10%
WTC
445
WhitTier Trust Company
Nevada
$150K
Pacer Advisors
446
Pacer Advisors
Pennsylvania
$150K +$169K +3,874 New
WBG
447
Wharton Business Group
Pennsylvania
$149K -$55.4K -1,270 -25%
WA
448
WFG Advisors
Texas
$142K +$159K +3,638 +16,536%
IR
449
Invictus RG
Bermuda
$140K -$131K -3,000 -45%
YWP
450
YorkBridge Wealth Partners
New York
$126K

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.