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Seagate
STX

675 hedge funds and large institutions have $15.9B invested in Seagate in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 199 increasing their positions, 260 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $903M | Put options by funds: $624M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

3% more capital invested

Capital invested by funds: $15.5B → $15.9B (+$441M)

2% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 97

1% less funds holding

Funds holding: 679 → 675 (-4)

7.31% less ownership

Funds ownership: 87.35% → 80.04% (-7.3%)

23% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 260

Holders
675
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
11.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
99
Increased
199
Reduced
260
Closed
97
Calls
$903M
Puts
$624M
Net Calls
+$279M
Net Calls Change
+$274M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$156M
2
PCH
Polar Capital Holdings
United Kingdom
+$130M
3
Macquarie Group
Macquarie Group
Australia
+$76.2M
4
American Century Companies
American Century Companies
Missouri
+$69.1M
5
BlackRock
BlackRock
New York
+$66.6M

Top Sellers

1
VH
ValueAct Holdings
California
-$508M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$429M
3
First Trust Advisors
First Trust Advisors
Illinois
-$220M
4
ClearBridge Investments
ClearBridge Investments
New York
-$138M
5
UBS AM
UBS AM
Illinois
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
701
CAAS Capital Management
New York
– -$1.84M -24,000 Closed
CCM
702
Courage Capital Management
Tennessee
– -$1.69M -22,000 Closed
HSBC Holdings
703
HSBC Holdings
United Kingdom
– -$1.63M -21,067 Closed
MLICM
704
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.59M -20,740 Closed
CA
705
Cumberland Advisors
Florida
– -$1.46M -19,000 Closed
MCM
706
Marathon Capital Management
Maryland
– -$1.34M -17,485 Closed
Ohio Public Employees Retirement System (OPERS)
707
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.34M -17,456 Closed
EMPI
708
Elo Mutual Pension Insurance
Finland
– -$1.28M -16,683 Closed
CGIM
709
Cannon Global Investment Management
Florida
– -$1.19M -15,500 Closed
MNBTD
710
Moody National Bank Trust Division
Texas
– -$1.08M -14,047 Closed
RC
711
RegentAtlantic Capital
New Jersey
– -$1.04M -13,517 Closed
OFG
712
OmniStar Financial Group
North Carolina
– -$1.1M -12,187 Closed
BI
713
Bramshill Investments
Florida
– -$896K -11,672 Closed
TU
714
TDAM USA
Ontario, Canada
– -$877K -11,430 Closed
GWM
715
Geneos Wealth Management
Colorado
– -$909K -9,791 Closed
SWM
716
Spire Wealth Management
Virginia
– -$721K -9,526 Closed
WP
717
Waycross Partners
Kentucky
– -$729K -9,500 Closed
BFM
718
Boothbay Fund Management
New York
– -$590K -7,687 Closed
ICP
719
Interchange Capital Partners
Pennsylvania
– -$946K -7,446 Closed
CBTWT
720
Community Bank & Trust (Waco, Texas)
Texas
– -$536K -6,983 Closed
AAM
721
Azzad Asset Management
Virginia
– -$475K -6,193 Closed
LCM
722
Laurion Capital Management
New York
– -$453K -5,900 Closed
RFC
723
Regions Financial Corp
Alabama
– -$447K -5,828 Closed
ALAM
724
Asahi Life Asset Management
Japan
– -$438K -5,710 Closed
AIC
725
Archer Investment Corporation
Indiana
– -$422K -5,500 Closed
27 28
29
30 31

STX Hedge Fund Activity: Q2 2021 in Review

675 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2021, worth a combined $15.9B — up 2.8% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new STX positions and 97 closed out — a net gain of 2 holders — while 199 added to existing stakes and 260 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $156M. The largest seller was ValueAct Holdings, cutting an estimated $508M.

  • 675 institutional investors held Seagate (STX) as of Q2 2021, down from 679 in Q1 2021.
  • Funds reported $15.9B of Seagate stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 99 funds opened new Seagate positions in Q2 2021 and 97 closed out, a net change of +2 holders.
  • The largest Seagate buyer in Q2 2021 was JP Morgan Chase, an estimated $156M added.
  • The largest Seagate seller in Q2 2021 was ValueAct Holdings, an estimated $508M sold.

Based on aggregated 13F filings for Q2 2021.