Seagate
STX
574 hedge funds and large institutions have $12.1B invested in Seagate in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 219 reducing their positions, and 72 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
2.58% more ownership
Funds ownership: 82.61% → 85.2% (+2.6%)
5% more capital invested
Capital invested by funds: $11.6B → $12.1B (+$539M)
0% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 72
0% less funds holding
Funds holding: 576 → 574 (-2)
22% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 219
46% less call options, than puts
Call options by funds: $265M | Put options by funds: $491M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$115M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47.8M |
| 3 |
Goldman Sachs
New York
|
+$44.6M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$38.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$126M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$60.8M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$48.7M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$41.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.1M |
STX Hedge Fund Activity: Q3 2019 in Review
574 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2019, worth a combined $12.1B — up 4.7% from $11.6B a quarter earlier.
Fund positioning in STX was balanced in Q3 2019: 72 funds opened new positions, 72 closed out, 171 added to existing stakes and 219 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $115M. The largest seller was ClearBridge Investments, cutting an estimated $126M.
- 574 institutional investors held Seagate (STX) as of Q3 2019, down from 576 in Q2 2019.
- Funds reported $12.1B of Seagate stock for Q3 2019, up 4.7% quarter-over-quarter.
- 72 funds opened new Seagate positions in Q3 2019 and 72 closed out, a net change of 0 holders.
- The largest Seagate buyer in Q3 2019 was Renaissance Technologies, an estimated $115M added.
- The largest Seagate seller in Q3 2019 was ClearBridge Investments, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2019.