Seagate
STX
578 hedge funds and large institutions have $14.1B invested in Seagate in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 60 closing their positions.
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
62% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 60
34% more capital invested
Capital invested by funds: $10.6B → $14.1B (+$3.56B)
5% more funds holding
Funds holding: 552 → 578 (+26)
3% less ownership
Funds ownership: 87.61% → 84.61% (-3%)
37% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 242
38% less call options, than puts
Call options by funds: $262M | Put options by funds: $424M
Top Buyers
| 1 |
BlackRock
New York
|
+$48.6M |
| 2 |
Goldman Sachs
New York
|
+$44.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$35.7M |
| 4 |
Citigroup
New York
|
+$32.5M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$27.5M |
Top Sellers
| 1 |
Pzena Investment Management
New York
|
-$117M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$88.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$87.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$79.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
626
Endurance Wealth Management
Providence,
Rhode Island
| – | -$7K | -175 | Closed |
|
|
AIL
627
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$6K | -133 | Closed |
|
|
PWM
628
Paulson Wealth Management
Wheaton,
Illinois
| – | -$5K | -109 | Closed |
|
|
CIM
629
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$4K | -106 | Closed |
|
|
JFGIW
630
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -97 | Closed |
|
|
SPI
631
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$4K | -88 | Closed |
|
|
CB
632
CNB Bank
Clearfield,
Pennsylvania
| – | -$2K | -50 | Closed |
|
|
JFA
633
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -45 | Closed |
|
634
Financial Engines Advisors
Santa Clara,
California
| – | -$2K | -39 | Closed |
|
|
NR
635
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$160 | -3 | -43% |
|
636
Credit Agricole
Montrouge Cedex,
France
| – | +$53 | +1 | New |
|
|
MC
637
Maplelane Capital
New York
| – | +$53 | +1 | New |
|
STX Hedge Fund Activity: Q1 2018 in Review
578 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2018, worth a combined $14.1B — up 34% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new STX positions and 60 closed out — a net gain of 37 holders — while 152 added to existing stakes and 242 trimmed.
The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $117M sold.
- 578 institutional investors held Seagate (STX) as of Q1 2018, up from 552 in Q4 2017.
- Funds reported $14.1B of Seagate stock for Q1 2018, up 34% quarter-over-quarter.
- 97 funds opened new Seagate positions in Q1 2018 and 60 closed out, a net change of +37 holders.
- The largest Seagate buyer in Q1 2018 was BlackRock, an estimated $48.6M added.
- The largest Seagate seller in Q1 2018 was Pzena Investment Management, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2018.