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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
SCA
176
Salient Capital Advisors
Texas
$2.83M +$112K +2,564 +4%
XK
177
Xact Kapitalforvaltning
Sweden
$2.79M +$162K +3,703 +5%
ZIG
178
Zurich Insurance Group
Switzerland
$2.76M +$3.11M +71,331 New
SIM
179
Spark Investment Management
New York
$2.75M
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.72M -$1.55M -35,500 -34%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$2.71M -$398K -9,125 -12%
SCA
182
Snowden Capital Advisors
New York
$2.67M +$175K +4,007 +6%
UFF
183
USA Financial Formulas
Michigan
$2.66M +$2.48M +56,784 +477%
Allianz Asset Management
184
Allianz Asset Management
Germany
$2.66M +$302K +6,927 +11%
FAF
185
Fjarde Ap-fonden
Sweden
$2.66M +$387K +8,871 +15%
SW
186
SVB Wealth
Massachusetts
$2.63M +$201K +4,598 +7%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$2.61M -$460K -10,529 -14%
QI
188
QS Investors
New York
$2.6M -$742 -17 -0%
SWM
189
Segment Wealth Management
Texas
$2.59M +$146K +3,347 +5%
SSWM
190
Smith Salley Wealth Management
North Carolina
$2.55M +$18.8K +430 +0.7%
AIM
191
Assured Investment Management
New York
$2.52M +$2.84M +65,035 New
AI
192
Atria Investments
North Carolina
$2.51M +$405K +9,273 +17%
BCM
193
Bridgeway Capital Management
Texas
$2.49M +$2.81M +64,300 New
FA
194
FDx Advisors
Illinois
$2.49M +$415K +9,517 +17%
GC
195
Grace Capital
Massachusetts
$2.48M +$2.79M +63,923 New
LW
196
Linscomb Wealth
Texas
$2.45M +$104K +2,379 +4%
TCM
197
Twin Capital Management
Pennsylvania
$2.43M -$10.9K -250 -0.4%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$2.4M +$674K +15,435 +34%
NFA
199
Nuveen Fund Advisors
Illinois
$2.38M -$741K -16,990 -22%
OAM
200
Oxford Asset Management
United Kingdom
$2.38M +$2.67M +61,287 New

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.