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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
SCM
126
Stevens Capital Management
Pennsylvania
$5.75M +$5.46M +125,077 +536%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$5.58M +$57.7K +1,322 +0.9%
WBC
128
Westpac Banking Corp
Australia
$5.51M -$877K -20,100 -12%
HHC
129
Hutchin Hill Capital
New York
$5.25M +$1.92M +44,100 +48%
AIG
130
American International Group
New York
$5.24M +$55.2K +1,265 +0.9%
BCM
131
Brookstone Capital Management
Illinois
$5.18M +$340K +7,780 +6%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$5.15M +$26.8K +615 +0.5%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$4.99M +$1.28M +29,273 +29%
ProShare Advisors
134
ProShare Advisors
Maryland
$4.86M +$880K +20,163 +19%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$4.73M -$5.2M -119,180 -49%
FP
136
Foundry Partners
Minnesota
$4.66M +$170K +3,890 +3%
FP
137
FDO Partners
Massachusetts
$4.62M +$195K +4,465 +4%
Twin Tree Management
138
Twin Tree Management
Texas
$4.62M +$1.76M +40,248 +51%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$4.43M -$11.5M -264,598 -70%
BTS
140
BB&T Securities
Virginia
$4.36M +$1.58M +36,175 +47%
SG Americas Securities
141
SG Americas Securities
New York
$4.35M -$1.92M -44,074 -28%
HI
142
HBK Investments
Texas
$4.23M +$2.47M +56,600 +108%
CIM
143
Contravisory Investment Management
Massachusetts
$4.11M +$4.38M +100,432 +1,828%
AAF
144
Andra AP-fonden
Sweden
$4.02M +$227K +5,200 +5%
HSA
145
Hussman Strategic Advisors
Maryland
$3.97M +$1.09M +25,000 +32%
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$3.97M -$1.96M -45,000 -31%
AssetMark Inc
147
AssetMark Inc
California
$3.94M +$4.34M +99,499 +4,722%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$3.9M +$914K +20,940 +26%
OC
149
Oppenheimer & Co
New York
$3.87M +$4.36M +99,859 New
Millennium Management
150
Millennium Management
New York
$3.85M -$33.3M -763,491 -88%

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.