Seagate
STX
613 hedge funds and large institutions have $10.5B invested in Seagate in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 230 increasing their positions, 196 reducing their positions, and 65 closing their positions.
37% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 65
17% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 196
3% more funds holding
Funds holding: 595 → 613 (+18)
1.42% more ownership
Funds ownership: 83.64% → 85.06% (+1.4%)
0% less capital invested
Capital invested by funds: $10.6B → $10.5B (-$51.9M)
29% less call options, than puts
Call options by funds: $194M | Put options by funds: $273M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$40.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$27.3M |
| 4 |
AssetMark Inc
Concord,
California
|
+$24.4M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.9M |
| 2 |
Renaissance Technologies
New York
|
-$67.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.4M |
| 4 |
BlackRock
New York
|
-$59M |
| 5 |
ClearBridge Investments
New York
|
-$50.3M |
STX Hedge Fund Activity: Q2 2020 in Review
613 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2020, worth a combined $10.5B — down 0.49% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new STX positions and 65 closed out — a net gain of 24 holders — while 230 added to existing stakes and 196 trimmed.
The largest buyer was AJO LP, adding an estimated $40.5M. The largest seller was Fidelity Investments, cutting an estimated $94.9M.
- 613 institutional investors held Seagate (STX) as of Q2 2020, up from 595 in Q1 2020.
- Funds reported $10.5B of Seagate stock for Q2 2020, down 0.49% quarter-over-quarter.
- 89 funds opened new Seagate positions in Q2 2020 and 65 closed out, a net change of +24 holders.
- The largest Seagate buyer in Q2 2020 was AJO LP, an estimated $40.5M added.
- The largest Seagate seller in Q2 2020 was Fidelity Investments, an estimated $94.9M sold.
Based on aggregated 13F filings for Q2 2020.