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Seagate

557 hedge funds and large institutions have $12B invested in Seagate in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

80% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 55

20% more capital invested

Capital invested by funds: $9.98B → $12B (+$2B)

7% more funds holding

Funds holding: 523557 (+34)

7% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 189

0.38% less ownership

Funds ownership: 88.87%88.49% (-0.38%)

28% less call options, than puts

Call options by funds: $252M | Put options by funds: $350M

Holders
557
Holders Change
+34
Holders Change %
+6.5%
% of All Funds
13.87%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
99
Increased
203
Reduced
189
Closed
55
Calls
$252M
Puts
$350M
Net Calls
-$98.8M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
551
Tarbox Family Office
California
$1K +$577 +13 New
SWA
552
Sutton Wealth Advisors
Florida
$965 +$133 +3 +17%
ED
553
Exane Derivatives
France
$46 -$23K -518 -100%
AP
554
Advisors Preferred
Maryland
$4 +$3.6K +81 New
TCP
555
Tourbillon Capital Partners
New York
-$59.3M -1,552,595 Closed
Nomura Holdings
556
Nomura Holdings
Japan
-$13.8M -361,427 Closed
CIBC World Market
557
CIBC World Market
Ontario, Canada
-$7.01M -183,660 Closed
QC
558
Quadrature Capital
United Kingdom
-$6.17M -161,777 Closed
Marshall Wace
559
Marshall Wace
United Kingdom
-$3.57M -93,557 Closed
LCM
560
Laurion Capital Management
New York
-$3.69M -83,200 Closed
SLAM
561
Swiss Life Asset Management
-$3.08M -80,718 Closed
Squarepoint
562
Squarepoint
New York
-$2.53M -66,392 Closed
CF
563
CNA Financial
Illinois
-$1.64M -42,900 Closed
AT
564
Arden Trust
Delaware
-$1.51M -39,619 Closed
OAM
565
Oxford Asset Management
United Kingdom
-$1.37M -35,958 Closed
CPO
566
Cerity Partners OCIO
New York
-$1.3M -33,930 Closed
MSE
567
MUFG Securities EMEA
United Kingdom
-$1.26M -32,927 Closed
ACM
568
Alethea Capital Management
Washington
-$1.09M -28,516 Closed
ACPU
569
Arrowgrass Capital Partners (US)
Delaware
-$1.1M -24,817 Closed
WI
570
WBI Investments
New Jersey
-$934K -24,457 Closed
EI
571
Elkhorn Investments
Illinois
-$876K -22,957 Closed
BBCM
572
Boardman Bay Capital Management
New York
-$763K -20,000 Closed
QI
573
Quotient Investors
New York
-$721K -18,900 Closed
SCM
574
Sterneck Capital Management
Missouri
-$678K -17,750 Closed
CCP
575
Corient Capital Partners
California
-$665K -17,431 Closed

STX Hedge Fund Activity: Q1 2017 in Review

557 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2017, worth a combined $12B — up 20% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new STX positions and 55 closed out — a net gain of 44 holders — while 203 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock, adding an estimated $789M. The largest seller was Pzena Investment Management, cutting an estimated $216M.

  • 557 institutional investors held Seagate (STX) as of Q1 2017, up from 523 in Q4 2016.
  • Funds reported $12B of Seagate stock for Q1 2017, up 20% quarter-over-quarter.
  • 99 funds opened new Seagate positions in Q1 2017 and 55 closed out, a net change of +44 holders.
  • The largest Seagate buyer in Q1 2017 was BlackRock, an estimated $789M added.
  • The largest Seagate seller in Q1 2017 was Pzena Investment Management, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2017.