Seagate
STX
563 hedge funds and large institutions have $9.65B invested in Seagate in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 237 reducing their positions, and 106 closing their positions.
0.82% less ownership
Funds ownership: 90.48% → 89.66% (-0.82%)
5% less funds holding
Funds holding: 595 → 563 (-32)
22% less capital invested
Capital invested by funds: $12.3B → $9.65B (-$2.67B)
25% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 106
32% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 237
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less call options, than puts
Call options by funds: $165M | Put options by funds: $493M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$83.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$51.7M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$37.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$73.4M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$62.5M |
| 4 |
Morgan Stanley
New York
|
-$37.1M |
| 5 |
JP Morgan Chase
New York
|
-$34.5M |
STX Hedge Fund Activity: Q4 2018 in Review
563 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2018, worth a combined $9.65B — down 22% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of STX and 79 opened new positions — a net loss of 27 holders — while 237 trimmed existing stakes and 162 added.
The largest buyer was Amundi Asset Management US, adding an estimated $83.3M. The largest seller was Invesco, cutting an estimated $113M.
- 563 institutional investors held Seagate (STX) as of Q4 2018, down from 595 in Q3 2018.
- Funds reported $9.65B of Seagate stock for Q4 2018, down 22% quarter-over-quarter.
- 79 funds opened new Seagate positions in Q4 2018 and 106 closed out, a net change of -27 holders.
- The largest Seagate buyer in Q4 2018 was Amundi Asset Management US, an estimated $83.3M added.
- The largest Seagate seller in Q4 2018 was Invesco, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2018.