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Seagate

575 hedge funds and large institutions have $11.5B invested in Seagate in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 239 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

23% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 71

19% more capital invested

Capital invested by funds: $9.65B → $11.5B (+$1.81B)

2% more funds holding

Funds holding: 563575 (+12)

3.88% less ownership

Funds ownership: 89.66%85.78% (-3.9%)

32% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 239

39% less call options, than puts

Call options by funds: $231M | Put options by funds: $377M

Holders
575
Holders Change
+12
Holders Change %
+2.13%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
87
Increased
163
Reduced
239
Closed
71
Calls
$231M
Puts
$377M
Net Calls
-$145M
Net Calls Change
+$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$75.1M +$3.64M +82,006 +6%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$74.3M -$12.9M -290,204 -16%
RJA
28
Raymond James & Associates
Florida
$68.5M +$3.31M +74,650 +6%
Charles Schwab
29
Charles Schwab
California
$64.3M +$6.69M +150,828 +13%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$58.8M -$14M -315,310 -20%
Deutsche Bank
31
Deutsche Bank
Germany
$52.3M -$38.3M -864,482 -44%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$49.1M +$623K +14,044 +1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$43.4M +$896K +20,200 +2%
CAM
34
Cacti Asset Management
Georgia
$41.9M -$185K -4,175 -0.5%
PCIG
35
Partners Capital Investment Group
Massachusetts
$41.3M +$7.23M +162,887 +23%
Barclays
36
Barclays
United Kingdom
$39.7M -$27.8M -626,460 -43%
AA
37
ALPS Advisors
Colorado
$38.9M -$9.98M -225,036 -22%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$37.7M -$4.76M -107,350 -12%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$37.5M +$34.5M +777,230 +12,390%
JP Morgan Chase
40
JP Morgan Chase
New York
$36.7M -$601K -13,545 -2%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M -$4.17M -93,914 -11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$31.2M -$10.1M -228,285 -26%
Citigroup
43
Citigroup
New York
$30.9M +$12.6M +283,690 +79%
DGI
44
Disciplined Growth Investors
Minnesota
$30.9M -$63.1M -1,421,690 -69%
Axa
45
Axa
France
$30.7M -$4.35M -98,044 -13%
First Trust Advisors
46
First Trust Advisors
Illinois
$28.8M +$1.84M +41,446 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$27.9M -$3.84M -86,571 -13%
Allianz Asset Management
48
Allianz Asset Management
Germany
$26.3M -$19.2M -433,568 -44%
CA
49
Commerzbank Aktiengesellschaft
Germany
$24.4M +$7.23M +162,913 +47%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$23.8M +$1.45M +32,690 +7%

STX Hedge Fund Activity: Q1 2019 in Review

575 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2019, worth a combined $11.5B — up 19% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new STX positions and 71 closed out — a net gain of 16 holders — while 163 added to existing stakes and 239 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $98.7M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $155M sold.

  • 575 institutional investors held Seagate (STX) as of Q1 2019, up from 563 in Q4 2018.
  • Funds reported $11.5B of Seagate stock for Q1 2019, up 19% quarter-over-quarter.
  • 87 funds opened new Seagate positions in Q1 2019 and 71 closed out, a net change of +16 holders.
  • The largest Seagate buyer in Q1 2019 was ValueAct Holdings, an estimated $98.7M added.
  • The largest Seagate seller in Q1 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $155M sold.

Based on aggregated 13F filings for Q1 2019.