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Seagate

656 hedge funds and large institutions have $11B invested in Seagate in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 259 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 670656 (-14)

2.41% less ownership

Funds ownership: 88.7%86.28% (-2.4%)

9% less capital invested

Capital invested by funds: $12.1B → $11B (-$1.1B)

15% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 67

19% less call options, than puts

Call options by funds: $238M | Put options by funds: $295M

27% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 259

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
656
Holders Change
-14
Holders Change %
-2.09%
% of All Funds
10.3%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
57
Increased
188
Reduced
259
Closed
67
Calls
$238M
Puts
$295M
Net Calls
-$56.6M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$18.8M -$20.2M -331,342 -52%
ACM
52
Advisors Capital Management
New Jersey
$18.5M +$823K +13,479 +5%
Aviva
53
Aviva
United Kingdom
$17.6M +$12.7M +208,014 +272%
IIM
54
INTECH Investment Management
Florida
$17.2M -$17M -278,696 -50%
AllianceBernstein
55
AllianceBernstein
Tennessee
$17M -$2.74M -44,839 -14%
Primecap Management
56
Primecap Management
California
$17M -$305K -5,000 -2%
PCIG
57
Partners Capital Investment Group
Massachusetts
$16.7M -$6.16M -100,814 -27%
RJA
58
Raymond James & Associates
Florida
$16.7M -$1.36M -22,260 -8%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$15.9M +$128K +2,093 +0.8%
USAA
60
United Services Automobile Association
Texas
$15.2M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$14.7M -$650K -10,649 -4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M +$236K +3,863 +2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$14.4M +$2.96M +48,425 +26%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$13.6M -$8.13M -133,180 -38%
Citigroup
65
Citigroup
New York
$13.5M -$2.22M -36,335 -14%
MGIM
66
M&G Investment Management
United Kingdom
$13.4M -$1.33M -21,860 -9%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$13.4M -$5.98M -98,000 -31%
GH
68
GAM Holding
Switzerland
$13.1M -$786K -12,870 -6%
Principal Financial Group
69
Principal Financial Group
Iowa
$12.8M -$573K -9,381 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$12.5M +$157K +2,576 +1%
Stifel Financial
71
Stifel Financial
Missouri
$12M -$1.85M -30,321 -13%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$800K -13,110 -6%
HP
73
Hosking Partners
United Kingdom
$11.8M +$784K +12,835 +7%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$11.7M +$706K +11,555 +7%
Fidelity International
75
Fidelity International
Bermuda
$11.4M +$1.3M +21,305 +13%

STX Hedge Fund Activity: Q2 2023 in Review

656 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2023, worth a combined $11B — down 9.1% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of STX and 57 opened new positions — a net loss of 10 holders — while 259 trimmed existing stakes and 188 added.

The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was Viking Global Investors, cutting an estimated $142M.

  • 656 institutional investors held Seagate (STX) as of Q2 2023, down from 670 in Q1 2023.
  • Funds reported $11B of Seagate stock for Q2 2023, down 9.1% quarter-over-quarter.
  • 57 funds opened new Seagate positions in Q2 2023 and 67 closed out, a net change of -10 holders.
  • The largest Seagate buyer in Q2 2023 was Fidelity Investments, an estimated $126M added.
  • The largest Seagate seller in Q2 2023 was Viking Global Investors, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2023.