Seagate
STX
793 hedge funds and large institutions have $20B invested in Seagate in 2021 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 217 increasing their positions, 282 reducing their positions, and 54 closing their positions.
206% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 54
34% more capital invested
Capital invested by funds: $15B → $20B (+$5.1B)
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
15% more funds holding
Funds holding: 689 → 793 (+104)
0.29% more ownership
Funds ownership: 80.87% → 81.16% (+0.29%)
20% less call options, than puts
Call options by funds: $600M | Put options by funds: $750M
23% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$297M |
| 2 |
Holocene Advisors
New York
|
+$170M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$99.1M |
| 4 |
Renaissance Technologies
New York
|
+$93.2M |
| 5 |
Two Sigma Advisers
New York
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$184M |
| 2 |
ClearBridge Investments
New York
|
-$183M |
| 3 |
BlackRock
New York
|
-$134M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| 5 |
JP Morgan Chase
New York
|
-$123M |
STX Hedge Fund Activity: Q4 2021 in Review
793 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2021, worth a combined $20B — up 34% from $15B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new STX positions and 54 closed out — a net gain of 111 holders — while 217 added to existing stakes and 282 trimmed.
The largest buyer was Sanders Capital, adding an estimated $297M. The largest seller was ValueAct Holdings, cutting an estimated $184M.
- 793 institutional investors held Seagate (STX) as of Q4 2021, up from 689 in Q3 2021.
- Funds reported $20B of Seagate stock for Q4 2021, up 34% quarter-over-quarter.
- 165 funds opened new Seagate positions in Q4 2021 and 54 closed out, a net change of +111 holders.
- The largest Seagate buyer in Q4 2021 was Sanders Capital, an estimated $297M added.
- The largest Seagate seller in Q4 2021 was ValueAct Holdings, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2021.