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Seagate
STX

584 hedge funds and large institutions have $10.6B invested in Seagate in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 211 increasing their positions, 214 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $10.5B → $10.6B (+$94.1M)

0.9% less ownership

Funds ownership: 85.06% → 84.16% (-0.9%)

1% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 214

5% less funds holding

Funds holding: 613 → 584 (-29)

22% less call options, than puts

Call options by funds: $219M | Put options by funds: $281M

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 86

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
584
Holders Change
-29
Holders Change %
-4.73%
% of All Funds
11.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
65
Increased
211
Reduced
214
Closed
86
Calls
$219M
Puts
$281M
Net Calls
-$62.3M
Net Calls Change
+$17.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$90.3M
2
Invesco
Invesco
Georgia
+$56M
3
JP Morgan Chase
JP Morgan Chase
New York
+$49.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$34M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$100M
2
WCM
Wedge Capital Management
North Carolina
-$50.9M
3
AIM
Alphinity Investment Management
Australia
-$38.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$36M
5
AP
Antipodes Partners
Australia
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAIM
651
Asset Advisors Investment Management
Georgia
– -$24K -500 Closed
PIMG
652
Patriot Investment Management Group
Tennessee
– -$20.6K -425 Closed
SJIM
653
St. Johns Investment Management
Florida
– -$19K -400 Closed
TFS
654
TrustCore Financial Services
Tennessee
– -$10K -214 Closed
PA
655
Procyon Advisors
Connecticut
– -$10K -208 Closed
SCA
656
Stonebridge Capital Advisors
Minnesota
– -$10K -206 Closed
GWMIA
657
Global Wealth Management Investment Advisory
Florida
– -$9K -185 Closed
RFA
658
Reilly Financial Advisors
California
– -$8K -160 Closed
FWM
659
FSA Wealth Management
Massachusetts
– -$5K -100 Closed
SSB
660
Sandy Spring Bank
Maryland
– -$5K -100 Closed
WR
661
Watson Rebecca
– -$5K -95 Closed
WAMC
662
Western Asset Management Company
California
– -$4K -79 Closed
AWM
663
Apollon Wealth Management
South Carolina
– -$4K -75 Closed
BGIM
664
Brandywine Global Investment Management
Pennsylvania
– -$4K -64 Closed
WFMPM
665
Woodley Farra Manion Portfolio Management
Indiana
– -$2K -40 Closed
PW
666
Price Wealth
Texas
– -$2K -33 Closed
PMFA
667
Plante Moran Financial Advisors
Michigan
– -$1K -17 Closed
PCS
668
Personal CFO Solutions
New Jersey
– +$232K +4,936 New
23 24 25 26
27

STX Hedge Fund Activity: Q3 2020 in Review

584 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2020, worth a combined $10.6B — up 0.89% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of STX and 65 opened new positions — a net loss of 21 holders — while 214 trimmed existing stakes and 211 added.

The largest buyer was Citadel Advisors, adding an estimated $90.3M. The largest seller was Renaissance Technologies, cutting an estimated $100M.

  • 584 institutional investors held Seagate (STX) as of Q3 2020, down from 613 in Q2 2020.
  • Funds reported $10.6B of Seagate stock for Q3 2020, up 0.89% quarter-over-quarter.
  • 65 funds opened new Seagate positions in Q3 2020 and 86 closed out, a net change of -21 holders.
  • The largest Seagate buyer in Q3 2020 was Citadel Advisors, an estimated $90.3M added.
  • The largest Seagate seller in Q3 2020 was Renaissance Technologies, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2020.