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Seagate

575 hedge funds and large institutions have $11.5B invested in Seagate in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 239 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

23% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 71

19% more capital invested

Capital invested by funds: $9.65B → $11.5B (+$1.81B)

2% more funds holding

Funds holding: 563575 (+12)

3.88% less ownership

Funds ownership: 89.66%85.78% (-3.9%)

32% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 239

39% less call options, than puts

Call options by funds: $231M | Put options by funds: $377M

Holders
575
Holders Change
+12
Holders Change %
+2.13%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
87
Increased
163
Reduced
239
Closed
71
Calls
$231M
Puts
$377M
Net Calls
-$145M
Net Calls Change
+$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$2.62M -$440K -9,924 -15%
EF
177
Empowered Funds
Pennsylvania
$2.62M -$96K -2,164 -4%
M&T Bank
178
M&T Bank
New York
$2.61M -$1.24M -27,915 -34%
KL
179
KWMG LLC
Kansas
$2.61M +$46.1K +1,039 +2%
RIM
180
Redpoint Investment Management
Australia
$2.61M
EF
181
Empirical Finance
Pennsylvania
$2.53M +$120K +2,697 +5%
Brown Advisory
182
Brown Advisory
Maryland
$2.43M -$15.9K -359 -0.7%
BCM
183
Bridgeway Capital Management
Texas
$2.43M -$781K -17,600 -26%
NB
184
Norinchukin Bank
Japan
$2.42M +$41.2K +928 +2%
MCM
185
Moore Capital Management
New York
$2.4M +$2.22M +50,000 New
TPSF
186
Texas Permanent School Fund
Texas
$2.39M -$111K -2,506 -5%
WCM
187
Windward Capital Management
California
$2.37M +$258K +5,814 +13%
Group One Trading
188
Group One Trading
Illinois
$2.37M -$605K -13,641 -22%
HI
189
Human Investing
Oregon
$2.35M -$19.3K -435 -0.9%
CIP
190
Cornerstone Investment Partners
Georgia
$2.3M
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.19M -$279K -6,300 -12%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$2.18M -$5.43M -122,484 -73%
CI
193
CX Institutional
Indiana
$2.17M +$2.01M +45,261 +28,646%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$2.17M -$151K -3,401 -7%
Comerica Bank
195
Comerica Bank
Texas
$2.15M +$109K +2,461 +6%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$2.15M +$152K +3,430 +8%
PAM
197
Panagora Asset Management
Massachusetts
$2.09M -$133K -2,991 -6%
JPC
198
Jabodon PT Co
Nevada
$2.04M +$1.89M +42,676 New
EU
199
Emory University
Georgia
$2.02M -$64.1K -1,444 -3%
ERSOT
200
Employees Retirement System of Texas
Texas
$2.01M

STX Hedge Fund Activity: Q1 2019 in Review

575 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2019, worth a combined $11.5B — up 19% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new STX positions and 71 closed out — a net gain of 16 holders — while 163 added to existing stakes and 239 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $98.7M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $155M sold.

  • 575 institutional investors held Seagate (STX) as of Q1 2019, up from 563 in Q4 2018.
  • Funds reported $11.5B of Seagate stock for Q1 2019, up 19% quarter-over-quarter.
  • 87 funds opened new Seagate positions in Q1 2019 and 71 closed out, a net change of +16 holders.
  • The largest Seagate buyer in Q1 2019 was ValueAct Holdings, an estimated $98.7M added.
  • The largest Seagate seller in Q1 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $155M sold.

Based on aggregated 13F filings for Q1 2019.