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Seagate
STX

557 hedge funds and large institutions have $12B invested in Seagate in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

20% more capital invested

Capital invested by funds: $9.98B → $12B (+$2B)

7% more funds holding

Funds holding: 523 → 557 (+34)

7% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 189

0.38% less ownership

Funds ownership: 88.87% → 88.49% (-0.38%)

28% less call options, than puts

Call options by funds: $252M | Put options by funds: $350M

Holders
557
Holders Change
+34
Holders Change %
+6.5%
% of All Funds
13.87%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
99
Increased
203
Reduced
189
Closed
55
Calls
$252M
Puts
$350M
Net Calls
-$98.8M
Net Calls Change
+$7.42M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$789M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$109M
3
Prudential Financial
Prudential Financial
New Jersey
+$90.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$87.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$77.7M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$216M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
3
EIP
Epoch Investment Partners
New York
-$111M
4
Ameriprise
Ameriprise
Minnesota
-$61M
5
TCP
Tourbillon Capital Partners
New York
-$59.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$85.4M +$33M +744,399 +67%
First Trust Advisors
27
First Trust Advisors
Illinois
$79.8M +$8.8M +198,175 +13%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$73.9M +$2.45M +55,227 +4%
Morgan Stanley
29
Morgan Stanley
New York
$69.8M +$8.49M +191,324 +14%
Legal & General Group
30
Legal & General Group
United Kingdom
$67.5M -$955K -21,516 -1%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$63M -$33.2M -747,385 -35%
RJA
32
Raymond James & Associates
Florida
$62.9M +$4.56M +102,691 +8%
Renaissance Technologies
33
Renaissance Technologies
New York
$59.4M +$53.5M +1,205,993 +1,388%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$54.5M -$27.8M -626,240 -35%
ACM
35
Argent Capital Management
Missouri
$54.3M -$666K -15,010 -1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$53.4M +$1.82M +40,927 +4%
JP Morgan Chase
37
JP Morgan Chase
New York
$52.4M +$26.9M +606,689 +113%
GC
38
Guggenheim Capital
Illinois
$50.7M -$7.8M -175,740 -14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$47.9M +$9.71M +218,700 +27%
Ameriprise
40
Ameriprise
Minnesota
$47.9M -$61M -1,374,392 -57%
Charles Schwab
41
Charles Schwab
California
$46.5M +$3.75M +84,520 +9%
AA
42
ALPS Advisors
Colorado
$45.3M +$1.8M +40,474 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$44.7M +$271K +6,100 +0.6%
UBS AM
44
UBS AM
Illinois
$41.8M +$4.32M +97,352 +12%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$40.5M -$20.9M -470,951 -35%
Millennium Management
46
Millennium Management
New York
$39.6M +$38.3M +862,803 New
EAM
47
Eagle Asset Management
Florida
$36.9M -$406K -9,150 -1%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$36.8M +$4.53M +102,128 +15%
JHIU
49
Janus Henderson Investors US
Colorado
$36.4M +$18.2M +411,000 +108%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$34.8M +$16.3M +367,907 +94%
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STX Hedge Fund Activity: Q1 2017 in Review

557 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2017, worth a combined $12B — up 20% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new STX positions and 55 closed out — a net gain of 44 holders — while 203 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock, adding an estimated $789M. The largest seller was Pzena Investment Management, cutting an estimated $216M.

  • 557 institutional investors held Seagate (STX) as of Q1 2017, up from 523 in Q4 2016.
  • Funds reported $12B of Seagate stock for Q1 2017, up 20% quarter-over-quarter.
  • 99 funds opened new Seagate positions in Q1 2017 and 55 closed out, a net change of +44 holders.
  • The largest Seagate buyer in Q1 2017 was BlackRock, an estimated $789M added.
  • The largest Seagate seller in Q1 2017 was Pzena Investment Management, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2017.