Seagate
STX
675 hedge funds and large institutions have $15.9B invested in Seagate in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 260 reducing their positions, and 97 closing their positions.
45% more call options, than puts
Call options by funds: $903M | Put options by funds: $624M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more capital invested
Capital invested by funds: $15.5B → $15.9B (+$441M)
2% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 97
1% less funds holding
Funds holding: 679 → 675 (-4)
7.31% less ownership
Funds ownership: 87.35% → 80.04% (-7.3%)
23% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 260
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$156M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$130M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$76.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$69.1M |
| 5 |
BlackRock
New York
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$508M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$429M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$220M |
| 4 |
ClearBridge Investments
New York
|
-$138M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$107M |
STX Hedge Fund Activity: Q2 2021 in Review
675 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2021, worth a combined $15.9B — up 2.8% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new STX positions and 97 closed out — a net gain of 2 holders — while 199 added to existing stakes and 260 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $156M. The largest seller was ValueAct Holdings, cutting an estimated $508M.
- 675 institutional investors held Seagate (STX) as of Q2 2021, down from 679 in Q1 2021.
- Funds reported $15.9B of Seagate stock for Q2 2021, up 2.8% quarter-over-quarter.
- 99 funds opened new Seagate positions in Q2 2021 and 97 closed out, a net change of +2 holders.
- The largest Seagate buyer in Q2 2021 was JP Morgan Chase, an estimated $156M added.
- The largest Seagate seller in Q2 2021 was ValueAct Holdings, an estimated $508M sold.
Based on aggregated 13F filings for Q2 2021.