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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$16.4M +$106K +1,037 +0.6%
TG
77
TCW Group
California
$16.4M -$1.19M -11,660 -6%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$15.8M +$4.26M +41,598 +31%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$15.5M -$12.6M -123,502 -42%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$15.3M -$635K -6,202 -4%
Prudential Financial
81
Prudential Financial
New Jersey
$15.1M -$882K -8,621 -5%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$15M +$16.4M +160,595 +2,713%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M +$764K +7,460 +5%
CIP
84
Chartwell Investment Partners
Pennsylvania
$13.9M -$1.06M -10,354 -6%
RB
85
Rodgers Brothers
Pennsylvania
$13.1M -$407K -3,975 -3%
AQR Capital Management
86
AQR Capital Management
Connecticut
$13M +$6.67M +65,202 +82%
HF
87
HRT Financial
New York
$13M +$12M +116,948 +420%
Victory Capital Management
88
Victory Capital Management
Texas
$12.5M -$16M -155,914 -51%
Asset Management One
89
Asset Management One
Japan
$12.2M +$106K +1,039 +0.8%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$12.1M -$4.71M -46,015 -25%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$12.1M +$5.12M +50,045 +59%
NWM
92
Nicola Wealth Management
British Columbia, Canada
$12M -$205K -2,000 -1%
CIA
93
CCM Investment Advisers
South Carolina
$11.9M -$718K -7,017 -5%
SCM
94
Shelton Capital Management
Colorado
$11.7M +$2.7M +26,400 +26%
Jane Street
95
Jane Street
New York
$11.7M +$8.65M +84,491 +186%
PI
96
PGGM Investments
Netherlands
$11.1M
EGM
97
Engineers Gate Manager
New York
$11M +$12.1M +118,270 +2,564%
Kovitz Investment Group Partners
98
Kovitz Investment Group Partners
Illinois
$10.9M +$12.5M +121,802 New
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$10.9M -$326K -3,181 -3%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$10.5M -$341K -3,334 -3%

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.