Seagate
STX
565 hedge funds and large institutions have $20.7B invested in Seagate in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 192 increasing their positions, 214 reducing their positions, and 35 closing their positions.
154% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 35
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
37% more capital invested
Capital invested by funds: $15.1B → $20.7B (+$5.6B)
9% more funds holding
Funds holding: 518 → 565 (+47)
0.74% less ownership
Funds ownership: 54.58% → 53.84% (-0.74%)
10% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 214
25% less call options, than puts
Call options by funds: $214M | Put options by funds: $283M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$160M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$91.9M |
| 3 |
ClearBridge Investments
New York
|
+$56.3M |
| 4 |
Renaissance Technologies
New York
|
+$41M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$194M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$122M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$60.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$54.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$50.9M |
STX Hedge Fund Activity: Q4 2014 in Review
565 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2014, worth a combined $20.7B — up 37% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new STX positions and 35 closed out — a net gain of 54 holders — while 192 added to existing stakes and 214 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $160M. The largest seller was Bank of New York Mellon, cutting an estimated $194M.
- 565 institutional investors held Seagate (STX) as of Q4 2014, up from 518 in Q3 2014.
- Funds reported $20.7B of Seagate stock for Q4 2014, up 37% quarter-over-quarter.
- 89 funds opened new Seagate positions in Q4 2014 and 35 closed out, a net change of +54 holders.
- The largest Seagate buyer in Q4 2014 was Epoch Investment Partners, an estimated $160M added.
- The largest Seagate seller in Q4 2014 was Bank of New York Mellon, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2014.