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Seagate

538 hedge funds and large institutions have $10.2B invested in Seagate in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 177

0.3% more ownership

Funds ownership: 88.49%88.78% (+0.3%)

3% less funds holding

Funds holding: 557538 (-19)

15% less capital invested

Capital invested by funds: $12B → $10.2B (-$1.77B)

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

25% less call options, than puts

Call options by funds: $236M | Put options by funds: $317M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
538
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
13.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
61
Increased
226
Reduced
177
Closed
75
Calls
$236M
Puts
$317M
Net Calls
-$80.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Ardevora Asset Management
United Kingdom
$23.7M +$4.55M +104,200 +20%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$23.4M -$56.8K -1,302 -0.2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$21.1M +$75K +1,719 +0.3%
Stifel Financial
54
Stifel Financial
Missouri
$20.7M +$963K +22,067 +4%
MVP
55
Miller Value Partners
Florida
$20.6M -$3.29M -75,413 -12%
Federated Hermes
56
Federated Hermes
Pennsylvania
$19.6M +$27.9K +640 +0.1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$19.5M +$17.5M +400,001 +391%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M +$607K +13,913 +3%
Citigroup
59
Citigroup
New York
$18.9M +$11.9M +273,584 +128%
Prudential Financial
60
Prudential Financial
New Jersey
$18.5M -$92.7M -2,125,006 -82%
PAM
61
Panagora Asset Management
Massachusetts
$18.4M +$7.41M +169,900 +56%
CS
62
Credit Suisse
Switzerland
$18.2M -$2.24M -51,254 -10%
TG
63
TCW Group
California
$17.9M +$608K +13,937 +3%
CWM
64
CIBC World Markets
New York
$17.2M +$18M +411,575 +1,268%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$17.2M -$21.8K -500 -0.1%
Principal Financial Group
66
Principal Financial Group
Iowa
$16.8M +$715K +16,388 +4%
HP
67
Hosking Partners
United Kingdom
$16.1M +$295K +6,753 +2%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$15.8M +$17.6M +402,382 +8,336%
CCMH
69
Cornerstone Capital Management Holdings
New York
$15.7M +$1.74M +39,906 +11%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$15.6M -$17.4M -397,768 -50%
Canada Life
71
Canada Life
Manitoba, Canada
$15.5M -$2.18M -49,963 -11%
SDIC
72
South Dakota Investment Council
South Dakota
$15.5M +$5.13M +117,530 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M +$9.08M +208,100 +111%
American Century Companies
74
American Century Companies
Missouri
$14.8M -$341K -7,808 -2%
DF
75
Donoghue Forlines
Massachusetts
$14.6M +$16.4M +376,852 New

STX Hedge Fund Activity: Q2 2017 in Review

538 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2017, worth a combined $10.2B — down 15% from $12B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of STX and 61 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 226 added.

The largest buyer was ValueAct Holdings, adding an estimated $187M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $112M sold.

  • 538 institutional investors held Seagate (STX) as of Q2 2017, down from 557 in Q1 2017.
  • Funds reported $10.2B of Seagate stock for Q2 2017, down 15% quarter-over-quarter.
  • 61 funds opened new Seagate positions in Q2 2017 and 75 closed out, a net change of -14 holders.
  • The largest Seagate buyer in Q2 2017 was ValueAct Holdings, an estimated $187M added.
  • The largest Seagate seller in Q2 2017 was Arrowstreet Capital, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.