Seagate
STX
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.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+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: 563 → 575 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$98.7M |
| 2 |
Renaissance Technologies
New York
|
+$37M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.5M |
| 4 |
Holocene Advisors
New York
|
+$20.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$155M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$109M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$63.1M |
| 4 |
Two Sigma Investments
New York
|
-$57.6M |
| 5 |
Bank of New York Mellon
New York
|
-$48M |
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.