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Seagate

675 hedge funds and large institutions have $15.9B invested in Seagate in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 260 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $903M | Put options by funds: $624M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% more capital invested

Capital invested by funds: $15.5B → $15.9B (+$441M)

2% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 97

1% less funds holding

Funds holding: 679675 (-4)

7.31% less ownership

Funds ownership: 87.35%80.04% (-7.3%)

23% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 260

Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
11.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
99
Increased
199
Reduced
260
Closed
97
Calls
$903M
Puts
$624M
Net Calls
+$279M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$80.5M -$5.75M -63,758 -7%
Macquarie Group
27
Macquarie Group
Australia
$77.4M +$76.2M +845,512 +2,407%
Swiss National Bank
28
Swiss National Bank
Switzerland
$76.4M -$1.94M -21,489 -2%
KBC Group
29
KBC Group
Belgium
$73.8M -$20.8M -230,940 -22%
American Century Companies
30
American Century Companies
Missouri
$70.4M +$69.1M +767,113 +2,288%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$65M +$56M +620,956 +526%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$58.4M -$20.9M -232,341 -26%
Millennium Management
33
Millennium Management
New York
$56.9M +$29M +321,953 +99%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$56.4M -$6.45M -71,600 -10%
PCIG
35
Partners Capital Investment Group
Massachusetts
$56.4M -$3.77M -41,811 -6%
RJA
36
Raymond James & Associates
Florida
$54.4M -$1.85M -20,544 -3%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$53.9M +$42.6M +472,195 +335%
CAM
38
Cacti Asset Management
Georgia
$53.9M
AssetMark Inc
39
AssetMark Inc
California
$52.4M +$398K +4,415 +0.7%
Ameriprise
40
Ameriprise
Minnesota
$51.7M -$6.36M -70,598 -11%
Amundi
41
Amundi
France
$44.4M +$45.5M +505,044 New
Citigroup
42
Citigroup
New York
$44.2M +$2.82M +31,247 +7%
UBS Group
43
UBS Group
Switzerland
$43.8M +$4.73M +52,436 +12%
APG Asset Management
44
APG Asset Management
Netherlands
$42.6M -$5.09M -56,436 -9%
A
45
AustralianSuper
Australia
$41.8M -$7.45M -82,691 -15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$40.2M -$2.32M -25,698 -5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$38.7M +$1.42M +15,806 +4%
Victory Capital Management
48
Victory Capital Management
Texas
$38.2M +$4.08M +45,288 +12%
JAM
49
Jupiter Asset Management
United Kingdom
$37.3M +$38.2M +423,983 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$36.7M +$2.8M +31,122 +8%

STX Hedge Fund Activity: Q2 2021 in Review

675 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2021, worth a combined $15.9B — up 2.8% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new STX positions and 97 closed out — a net gain of 2 holders — while 199 added to existing stakes and 260 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $156M. The largest seller was ValueAct Holdings, cutting an estimated $508M.

  • 675 institutional investors held Seagate (STX) as of Q2 2021, down from 679 in Q1 2021.
  • Funds reported $15.9B of Seagate stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 99 funds opened new Seagate positions in Q2 2021 and 97 closed out, a net change of +2 holders.
  • The largest Seagate buyer in Q2 2021 was JP Morgan Chase, an estimated $156M added.
  • The largest Seagate seller in Q2 2021 was ValueAct Holdings, an estimated $508M sold.

Based on aggregated 13F filings for Q2 2021.