Seagate
STX
711 hedge funds and large institutions have $12.4B invested in Seagate in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 226 increasing their positions, 251 reducing their positions, and 85 closing their positions.
28% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 85
11% more call options, than puts
Call options by funds: $384M | Put options by funds: $347M
3.03% more ownership
Funds ownership: 78.31% → 81.34% (+3%)
2% more funds holding
Funds holding: 699 → 711 (+12)
10% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 251
19% less capital invested
Capital invested by funds: $15.3B → $12.4B (-$2.87B)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$131M |
| 2 |
JP Morgan Chase
New York
|
+$114M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$94.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.9M |
| 5 |
Morgan Stanley
New York
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$93.6M |
| 2 |
Barclays
London,
United Kingdom
|
-$82.6M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$48.1M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$47.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$44.8M |
STX Hedge Fund Activity: Q2 2022 in Review
711 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2022, worth a combined $12.4B — down 19% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new STX positions and 85 closed out — a net gain of 24 holders — while 226 added to existing stakes and 251 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $131M. The largest seller was Janus Henderson Group, cutting an estimated $93.6M.
- 711 institutional investors held Seagate (STX) as of Q2 2022, up from 699 in Q1 2022.
- Funds reported $12.4B of Seagate stock for Q2 2022, down 19% quarter-over-quarter.
- 109 funds opened new Seagate positions in Q2 2022 and 85 closed out, a net change of +24 holders.
- The largest Seagate buyer in Q2 2022 was Citadel Advisors, an estimated $131M added.
- The largest Seagate seller in Q2 2022 was Janus Henderson Group, an estimated $93.6M sold.
Based on aggregated 13F filings for Q2 2022.