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Seagate

576 hedge funds and large institutions have $11.6B invested in Seagate in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 203 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

1% more capital invested

Capital invested by funds: $11.5B → $11.6B (+$94.6M)

0% more funds holding

Funds holding: 575576 (+1)

5% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 203

3.16% less ownership

Funds ownership: 85.78%82.61% (-3.2%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

48% less call options, than puts

Call options by funds: $206M | Put options by funds: $399M

Holders
576
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
12.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
78
Increased
192
Reduced
203
Closed
69
Calls
$206M
Puts
$399M
Net Calls
-$193M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
126
SeaBridge Investment Advisors
New Jersey
$4.22M -$60.3K -1,295 -1%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$4.19M +$136K +2,916 +3%
AIG
128
American International Group
New York
$4.12M -$200K -4,294 -5%
LPL Financial
129
LPL Financial
California
$4.08M -$443K -9,524 -10%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$3.99M -$930K -19,982 -19%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$3.74M +$2.75M +59,000 +289%
AIM
132
Achmea Investment Management
Netherlands
$3.67M +$3.63M +77,993 New
SCA
133
Snowden Capital Advisors
New York
$3.66M +$5.91K +127 +0.2%
TG
134
TCW Group
California
$3.52M -$5.22M -112,133 -60%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$3.48M +$3.44M +73,926 New
CWM
136
CIBC World Markets
New York
$3.45M +$518K +11,126 +18%
DIP
137
DT Investment Partners
Pennsylvania
$3.45M +$414K +8,900 +14%
BC
138
Barnett & Company
Tennessee
$3.41M +$800K +17,190 +31%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$3.39M +$2.39M +51,390 +251%
SG Americas Securities
140
SG Americas Securities
New York
$3.38M -$695K -14,929 -17%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$3.36M +$325K +6,985 +11%
Twin Tree Management
142
Twin Tree Management
Texas
$3.34M -$3.03M -65,067 -48%
ZIG
143
Zurich Insurance Group
Switzerland
$3.32M
RJFSA
144
Raymond James Financial Services Advisors
Florida
$3.31M +$256K +5,498 +8%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$3.31M -$1.58M -33,890 -33%
MIM
146
MetLife Investment Management
New Jersey
$3.27M -$144K -3,087 -4%
AAS
147
Annex Advisory Services
Wisconsin
$3.23M +$26.8K +576 +0.8%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$3.22M
Baird Financial Group
149
Baird Financial Group
Wisconsin
$3.15M +$1.02M +21,948 +49%
N
150
Nuveen
North Carolina
$3.13M +$2.7M +57,950 +689%

STX Hedge Fund Activity: Q2 2019 in Review

576 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2019, worth a combined $11.6B — up 0.83% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STX positions and 69 closed out — a net gain of 9 holders — while 192 added to existing stakes and 203 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $94.6M. The largest seller was Vanguard Group, cutting an estimated $144M.

  • 576 institutional investors held Seagate (STX) as of Q2 2019, up from 575 in Q1 2019.
  • Funds reported $11.6B of Seagate stock for Q2 2019, up 0.83% quarter-over-quarter.
  • 78 funds opened new Seagate positions in Q2 2019 and 69 closed out, a net change of +9 holders.
  • The largest Seagate buyer in Q2 2019 was ValueAct Holdings, an estimated $94.6M added.
  • The largest Seagate seller in Q2 2019 was Vanguard Group, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2019.