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Seagate

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: 79 (+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: 679675 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
751
Cullen/Frost Bankers
Texas
-$61K -800 Closed
CAC
752
Certified Advisory Corp
Florida
-$49K -643 Closed
CCM
753
Covington Capital Management
California
-$43K -560 Closed
FHC
754
First Horizon Corporation
Tennessee
-$41K -539 Closed
GCM
755
Gables Capital Management
Florida
-$38K -500 Closed
SFS
756
Sowell Financial Services
Arkansas
-$44K -493 Closed
EP
757
Eudaimonia Partners
Tennessee
-$36K -474 Closed
VFA
758
Valeo Financial Advisors
Indiana
-$24K -317 Closed
Credit Agricole
759
Credit Agricole
France
-$23K -306 Closed
CLOS
760
Compagnie Lombard Odier SCmA
Switzerland
-$23K -300 Closed
SQA
761
Simon Quick Advisors
New Jersey
-$20K -273 Closed
WAP
762
Wealthcare Advisory Partners
Pennsylvania
-$20K -264 Closed
CFFP
763
Center for Financial Planning
Michigan
-$16K -205 Closed
SN
764
Sittner & Nelson
Oregon
-$15K -200 Closed
Jones Financial Companies
765
Jones Financial Companies
Missouri
-$8K -110 Closed
SL
766
Savior LLC
Massachusetts
-$8K -98 Closed
JFGIW
767
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2K -30 Closed
MWM
768
Mascoma Wealth Management
New Hampshire
-$2K -30 Closed
MLFP
769
MPS Loria Financial Planners
Illinois
-$2K -27 Closed
Fidelity International
770
Fidelity International
Bermuda
-$2K -20 Closed
MWP
771
Meridian Wealth Partners
Pennsylvania
-$1K -14 Closed
SWA
772
SOA Wealth Advisors
New York
-$180 -2 -29%

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.