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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$14.4M -$15.5M -356,113 -49%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$14.4M -$22.3M -511,580 -58%
AAM
78
Aberdeen Asset Management
United Kingdom
$13.8M +$7.48M +171,490 +92%
O
79
OppenheimerFunds
New York
$12.8M -$637K -14,597 -4%
OA
80
Oak Associates
Ohio
$12.6M +$2.37M +54,415 +20%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$12.6M -$14.3M -327,563 -50%
ACM
82
Aviance Capital Management
Florida
$12.4M +$14M +321,197 New
DIA
83
Dana Investment Advisors
Wisconsin
$12.3M +$297K +6,794 +2%
Ameriprise
84
Ameriprise
Minnesota
$12.1M -$31.9M -731,539 -70%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$11.8M -$72.5M -1,662,138 -84%
KB
86
Kimelman & Baird
New York
$11.6M +$58.9K +1,350 +0.5%
VLKIM
87
Van Lanschot Kempen Investment Management
Netherlands
$11.4M +$12.9M +295,332 New
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$11.3M +$1.54M +35,203 +14%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$11.2M +$2.06M +47,182 +20%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$11.1M +$1.18M +27,135 +10%
SCI
91
SkyBridge Capital II
New York
$11M +$12.4M +284,297 New
NFA
92
Nationwide Fund Advisors
Ohio
$10.7M +$586K +13,430 +5%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$10.5M +$720K +16,499 +6%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$9.96M +$62.6K +1,435 +0.6%
AL
95
Airain Ltd
Guernsey
$9.9M -$3.71M -84,931 -25%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$9.7M +$10.9M +250,304 New
ACI
97
AMP Capital Investors
Australia
$9.64M +$1.65M +37,770 +18%
KBC Group
98
KBC Group
Belgium
$9.56M +$4.68M +107,310 +77%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$9.3M -$942K -21,575 -8%
TU
100
TDAM USA
Ontario, Canada
$9.21M -$185K -4,241 -2%

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.