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Seagate

491 hedge funds and large institutions have $8.89B invested in Seagate in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.23% more ownership

Funds ownership: 88.78%93.01% (+4.2%)

9% less funds holding

Funds holding: 538491 (-47)

12% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 197

13% less capital invested

Capital invested by funds: $10.2B → $8.89B (-$1.32B)

42% less call options, than puts

Call options by funds: $190M | Put options by funds: $328M

45% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 94

Holders
491
Holders Change
-47
Holders Change %
-8.74%
% of All Funds
12.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
52
Increased
173
Reduced
197
Closed
94
Calls
$190M
Puts
$328M
Net Calls
-$138M
Net Calls Change
-$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
551
Bar Harbor Wealth Management
New Hampshire
-$287K -7,396 Closed
SWP
552
Stratos Wealth Partners
Ohio
-$274K -7,060 Closed
AWM
553
Affinity Wealth Management
Delaware
-$265K -6,849 Closed
Loomis, Sayles & Company
554
Loomis, Sayles & Company
Massachusetts
-$264K -6,823 Closed
TH
555
Timber Hill
Connecticut
-$256K -6,602 Closed
PP
556
Palladium Partners
Virginia
-$255K -6,590 Closed
AP
557
Advisor Partners
California
-$244K -6,291 Closed
Brown Advisory
558
Brown Advisory
Maryland
-$241K -6,224 Closed
RMDI
559
R.M. Davis Inc
Maine
-$232K -6,000 Closed
RFC
560
Regions Financial Corp
Alabama
-$233K -5,993 Closed
MCM
561
Murphy Capital Management
New Jersey
-$229K -5,925 Closed
BHBT
562
Burke & Herbert Bank & Trust
Virginia
-$227K -5,841 Closed
MSAM
563
Moloney Securities Asset Management
Missouri
-$225K -5,798 Closed
SWA
564
SFMG Wealth Advisors
Texas
-$220K -5,688 Closed
SCI
565
Stableford Capital II
Arizona
-$219K -5,640 Closed
KeyBank National Association
566
KeyBank National Association
Ohio
-$212K -5,481 Closed
JIC
567
Johnson Investment Counsel
Ohio
-$203K -5,264 Closed
Pacer Advisors
568
Pacer Advisors
Pennsylvania
-$150K -3,874 Closed
WBG
569
Wharton Business Group
Pennsylvania
-$149K -3,855 Closed
ARMT
570
Amica Retiree Medical Trust
Rhode Island
-$99K -2,549 Closed
ST
571
Spot Trading
Illinois
-$60.1K -1,768 Closed
FC
572
Ferris Capital
Massachusetts
-$54K -1,391 Closed
PAI
573
Pittenger & Anderson Inc
Nebraska
-$50K -1,300 Closed
PSUF
574
People's United Financial
Connecticut
-$50K -1,280 Closed
TSW
575
Thompson Siegel & Walmsley
Virginia
-$24K -610 Closed

STX Hedge Fund Activity: Q3 2017 in Review

491 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2017, worth a combined $8.89B — down 13% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of STX and 52 opened new positions — a net loss of 42 holders — while 197 trimmed existing stakes and 173 added.

The largest buyer was ValueAct Holdings, adding an estimated $260M. The largest seller was Vanguard Group, cutting an estimated $52.8M.

  • 491 institutional investors held Seagate (STX) as of Q3 2017, down from 538 in Q2 2017.
  • Funds reported $8.89B of Seagate stock for Q3 2017, down 13% quarter-over-quarter.
  • 52 funds opened new Seagate positions in Q3 2017 and 94 closed out, a net change of -42 holders.
  • The largest Seagate buyer in Q3 2017 was ValueAct Holdings, an estimated $260M added.
  • The largest Seagate seller in Q3 2017 was Vanguard Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2017.