Seagate
STX
584 hedge funds and large institutions have $10.6B invested in Seagate in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 211 increasing their positions, 214 reducing their positions, and 86 closing their positions.
1% more capital invested
Capital invested by funds: $10.5B → $10.6B (+$94.1M)
0.9% less ownership
Funds ownership: 85.06% → 84.16% (-0.9%)
1% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 214
5% less funds holding
Funds holding: 613 → 584 (-29)
22% less call options, than puts
Call options by funds: $219M | Put options by funds: $281M
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 86
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$90.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$56M |
| 3 |
JP Morgan Chase
New York
|
+$49.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$34M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$100M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$50.9M |
| 3 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$38.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$26.6M |
STX Hedge Fund Activity: Q3 2020 in Review
584 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2020, worth a combined $10.6B — up 0.89% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of STX and 65 opened new positions — a net loss of 21 holders — while 214 trimmed existing stakes and 211 added.
The largest buyer was Citadel Advisors, adding an estimated $90.3M. The largest seller was Renaissance Technologies, cutting an estimated $100M.
- 584 institutional investors held Seagate (STX) as of Q3 2020, down from 613 in Q2 2020.
- Funds reported $10.6B of Seagate stock for Q3 2020, up 0.89% quarter-over-quarter.
- 65 funds opened new Seagate positions in Q3 2020 and 86 closed out, a net change of -21 holders.
- The largest Seagate buyer in Q3 2020 was Citadel Advisors, an estimated $90.3M added.
- The largest Seagate seller in Q3 2020 was Renaissance Technologies, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2020.