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Seagate

538 hedge funds and large institutions have $10.2B invested in Seagate in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 177

0.3% more ownership

Funds ownership: 88.49%88.78% (+0.3%)

3% less funds holding

Funds holding: 557538 (-19)

15% less capital invested

Capital invested by funds: $12B → $10.2B (-$1.77B)

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

25% less call options, than puts

Call options by funds: $236M | Put options by funds: $317M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
538
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
13.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
61
Increased
226
Reduced
177
Closed
75
Calls
$236M
Puts
$317M
Net Calls
-$80.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$63.9M +$22.2M +508,822 +45%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$61.8M -$593K -13,583 -0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$60.8M -$12.7M -290,095 -16%
Legal & General Group
29
Legal & General Group
United Kingdom
$59.1M +$2.42M +55,515 +4%
RJA
30
Raymond James & Associates
Florida
$56.1M +$3.51M +80,462 +6%
Morgan Stanley
31
Morgan Stanley
New York
$56.1M -$3.15M -72,204 -5%
PPA
32
Parametric Portfolio Associates
Washington
$54.2M +$29.9M +685,208 +96%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$52.3M -$941K -21,573 -2%
GC
34
Guggenheim Capital
Illinois
$51.6M +$9.89M +226,556 +21%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$47.2M +$2.34M +53,722 +5%
Credit Agricole
36
Credit Agricole
France
$44.2M +$37.3M +854,301 +298%
AA
37
ALPS Advisors
Colorado
$43M +$4.77M +109,384 +11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$41.7M +$1.41M +32,400 +3%
Charles Schwab
39
Charles Schwab
California
$41.4M +$2.38M +54,479 +5%
Barclays
40
Barclays
United Kingdom
$40.5M +$27.4M +628,733 +151%
EAM
41
Eagle Asset Management
Florida
$40M +$10M +229,463 +29%
UBS AM
42
UBS AM
Illinois
$35.8M +$606K +13,878 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$35.2M -$2.82M -64,600 -7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$35M +$17.9M +409,942 +83%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.5M +$4.95M +113,533 +16%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$31.7M +$2.63M +60,260 +8%
HA
47
Homestead Advisers
Virginia
$28.9M
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$28.7M -$19.4M -445,673 -38%
GAM
49
Gotham Asset Management
New York
$26.9M +$1.44M +32,999 +5%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M +$666K +15,265 +2%

STX Hedge Fund Activity: Q2 2017 in Review

538 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2017, worth a combined $10.2B — down 15% from $12B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of STX and 61 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 226 added.

The largest buyer was ValueAct Holdings, adding an estimated $187M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $112M sold.

  • 538 institutional investors held Seagate (STX) as of Q2 2017, down from 557 in Q1 2017.
  • Funds reported $10.2B of Seagate stock for Q2 2017, down 15% quarter-over-quarter.
  • 61 funds opened new Seagate positions in Q2 2017 and 75 closed out, a net change of -14 holders.
  • The largest Seagate buyer in Q2 2017 was ValueAct Holdings, an estimated $187M added.
  • The largest Seagate seller in Q2 2017 was Arrowstreet Capital, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.