Seagate
STX
542 hedge funds and large institutions have $12.7B invested in Seagate in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 184 reducing their positions, and 62 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 184
6% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 62
0.73% more ownership
Funds ownership: 54.4% → 55.13% (+0.73%)
0% less funds holding
Funds holding: 544 → 542 (-2)
9% less capital invested
Capital invested by funds: $14B → $12.7B (-$1.3B)
22% less call options, than puts
Call options by funds: $232M | Put options by funds: $296M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.2M |
| 3 |
ClearBridge Investments
New York
|
+$83.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.7M |
| 5 |
Two Sigma Investments
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$98.3M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$44.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$39M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$34.2M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$33M |
STX Hedge Fund Activity: Q2 2015 in Review
542 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2015, worth a combined $12.7B — down 9.3% from $14B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new STX positions and 62 closed out — a net gain of 4 holders — while 202 added to existing stakes and 184 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was Epoch Investment Partners, cutting an estimated $98.3M.
- 542 institutional investors held Seagate (STX) as of Q2 2015, down from 544 in Q1 2015.
- Funds reported $12.7B of Seagate stock for Q2 2015, down 9.3% quarter-over-quarter.
- 66 funds opened new Seagate positions in Q2 2015 and 62 closed out, a net change of +4 holders.
- The largest Seagate buyer in Q2 2015 was Fidelity Investments, an estimated $191M added.
- The largest Seagate seller in Q2 2015 was Epoch Investment Partners, an estimated $98.3M sold.
Based on aggregated 13F filings for Q2 2015.