We are live on ! Find out more
STX icon

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
SOMRS
151
State of Michigan Retirement System
Michigan
$3.78M +$30.5K +700 +0.7%
SI
152
Sensato Investors
California
$3.75M +$685K +15,700 +19%
ASRS
153
Arizona State Retirement System
Arizona
$3.75M +$1.03M +23,645 +32%
SEI Investments
154
SEI Investments
Pennsylvania
$3.71M +$2.74M +62,792 +191%
HDIM
155
Hanson & Doremus Investment Management
Vermont
$3.61M +$1.09K +25 +0%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$3.58M +$2.57M +59,000 +176%
LMIM
157
Lockheed Martin Investment Management
Maryland
$3.56M
VRS
158
Virginia Retirement Systems
Virginia
$3.56M
AP
159
AHL Partners
United Kingdom
$3.55M -$6.78M -155,256 -63%
DADC
160
D.A. Davidson & Co
Montana
$3.47M +$10.3K +236 +0.3%
CBOA
161
Commonwealth Bank of Australia
Australia
$3.41M -$2.42M -55,549 -39%
RB
162
Rodgers Brothers
Pennsylvania
$3.34M +$816K +18,703 +28%
AG
163
Aperio Group
California
$3.26M +$1.07M +24,526 +41%
TPSF
164
Texas Permanent School Fund
Texas
$3.23M -$122K -2,797 -3%
AL
165
AJO LP
Pennsylvania
$3.21M -$8.72M -199,884 -71%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$3.15M +$29.2K +668 +0.8%
BB
167
Bell Bank
North Dakota
$3.1M +$3.49M +79,980 New
AIM
168
Achmea Investment Management
Netherlands
$3.04M +$1.01M +23,230 +42%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$3.04M +$104K +2,390 +3%
NMC
170
Nine Masts Capital
Hong Kong
$3M +$3.38M +77,475 New
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$2.96M -$789K -18,080 -19%
VAM
172
Visionary Asset Management
Texas
$2.94M -$575K -13,180 -15%
GCP
173
GSA Capital Partners
United Kingdom
$2.92M +$2.05M +47,006 +166%
TCIM
174
TIAA CREF Investment Management
New York
$2.9M +$1.14M +26,097 +53%
TAF
175
Tredje AP-fonden
Sweden
$2.87M +$708K +16,220 +29%

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.