Seagate
STX
689 hedge funds and large institutions have $15B invested in Seagate in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 257 increasing their positions, 218 reducing their positions, and 62 closing their positions.
40% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 62
18% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 218
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 675 → 689 (+14)
0.82% more ownership
Funds ownership: 80.04% → 80.87% (+0.82%)
6% less capital invested
Capital invested by funds: $15.9B → $15B (-$996M)
20% less call options, than puts
Call options by funds: $456M | Put options by funds: $568M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$106M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$81.8M |
| 3 |
JP Morgan Chase
New York
|
+$69.5M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$62.4M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56.8M |
| 4 |
Millennium Management
New York
|
-$47.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$39.8M |
STX Hedge Fund Activity: Q3 2021 in Review
689 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2021, worth a combined $15B — down 6.2% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new STX positions and 62 closed out — a net gain of 25 holders — while 257 added to existing stakes and 218 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $160M.
- 689 institutional investors held Seagate (STX) as of Q3 2021, up from 675 in Q2 2021.
- Funds reported $15B of Seagate stock for Q3 2021, down 6.2% quarter-over-quarter.
- 87 funds opened new Seagate positions in Q3 2021 and 62 closed out, a net change of +25 holders.
- The largest Seagate buyer in Q3 2021 was UBS AM, an estimated $106M added.
- The largest Seagate seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2021.