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Seagate

699 hedge funds and large institutions have $15.3B invested in Seagate in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 288 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $311M | Put options by funds: $301M

2.84% less ownership

Funds ownership: 81.16%78.31% (-2.8%)

12% less funds holding

Funds holding: 793699 (-94)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

24% less capital invested

Capital invested by funds: $20B → $15.3B (-$4.78B)

28% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 288

54% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 157

Holders
699
Holders Change
-94
Holders Change %
-11.85%
% of All Funds
11.03%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
73
Increased
207
Reduced
288
Closed
157
Calls
$311M
Puts
$301M
Net Calls
+$10.1M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$28.3M -$760K -7,422 -2%
Millennium Management
52
Millennium Management
New York
$25.7M +$17.8M +173,963 +156%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$25.1M -$2.18M -21,327 -7%
AA
54
ALPS Advisors
Colorado
$24.9M +$28.3M +276,885 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$24.8M -$2.91M -28,391 -9%
American Century Companies
56
American Century Companies
Missouri
$24M -$20M -195,574 -42%
HP
57
Hosking Partners
United Kingdom
$23.1M -$584K -5,709 -2%
Man Group
58
Man Group
United Kingdom
$22.9M +$15.7M +153,344 +152%
AllianceBernstein
59
AllianceBernstein
Tennessee
$22.8M -$2.36M -23,100 -8%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$22.6M -$4.84M -47,244 -16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$220K -2,146 -0.9%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M +$146K +1,429 +0.6%
Citigroup
63
Citigroup
New York
$22M -$3.82M -37,365 -13%
TAM
64
Todd Asset Management
Kentucky
$21.4M -$4.79M -46,759 -16%
Principal Financial Group
65
Principal Financial Group
Iowa
$20.6M -$675K -6,597 -3%
UBS Group
66
UBS Group
Switzerland
$20.5M -$10.3M -100,802 -31%
ACM
67
Advisors Capital Management
New Jersey
$19.8M -$110K -1,076 -0.5%
EVM
68
Eaton Vance Management
Massachusetts
$19.2M +$7.45M +72,743 +51%
First Trust Advisors
69
First Trust Advisors
Illinois
$19.1M +$1.92M +18,761 +10%
TC
70
TwinBeech Capital
New York
$19.1M +$21.8M +212,662 New
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$18.9M +$19.2M +187,700 +831%
HighTower Advisors
72
HighTower Advisors
Illinois
$18.6M +$6.35M +62,030 +43%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$18.3M -$3.58M -35,005 -15%
Franklin Resources
74
Franklin Resources
California
$18.3M -$3.37M -32,913 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.4M +$4.29M +41,900 +28%

STX Hedge Fund Activity: Q1 2022 in Review

699 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2022, worth a combined $15.3B — down 24% from $20B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of STX and 73 opened new positions — a net loss of 84 holders — while 288 trimmed existing stakes and 207 added.

The largest buyer was Barclays, opening a new position worth an estimated $179M. The largest seller was ValueAct Holdings, cutting an estimated $210M.

  • 699 institutional investors held Seagate (STX) as of Q1 2022, down from 793 in Q4 2021.
  • Funds reported $15.3B of Seagate stock for Q1 2022, down 24% quarter-over-quarter.
  • 73 funds opened new Seagate positions in Q1 2022 and 157 closed out, a net change of -84 holders.
  • The largest Seagate buyer in Q1 2022 was Barclays, an estimated $179M added.
  • The largest Seagate seller in Q1 2022 was ValueAct Holdings, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2022.