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Seagate

689 hedge funds and large institutions have $15B invested in Seagate in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 257 increasing their positions, 218 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 62

18% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 218

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% more funds holding

Funds holding: 675689 (+14)

0.82% more ownership

Funds ownership: 80.04%80.87% (+0.82%)

6% less capital invested

Capital invested by funds: $15.9B → $15B (-$996M)

20% less call options, than puts

Call options by funds: $456M | Put options by funds: $568M

Holders
689
Holders Change
+14
Holders Change %
+2.07%
% of All Funds
12.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
87
Increased
257
Reduced
218
Closed
62
Calls
$456M
Puts
$568M
Net Calls
-$112M
Net Calls Change
-$391M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$4.18M -$758K -8,715 -15%
Man Group
177
Man Group
United Kingdom
$4.12M -$5.86M -67,358 -57%
Creative Planning
178
Creative Planning
Kansas
$4.04M +$73.3K +843 +2%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$4.02M -$320K -3,680 -7%
AF
180
Alerus Financial
North Dakota
$3.98M +$1.74M +19,976 +71%
Group One Trading
181
Group One Trading
Illinois
$3.97M -$267K -3,071 -6%
MIM
182
MetLife Investment Management
New Jersey
$3.9M +$98.2K +1,129 +2%
Nomura Asset Management
183
Nomura Asset Management
Japan
$3.89M -$1.04M -11,925 -20%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$3.76M -$39.7K -456 -1%
FHCM
185
Force Hill Capital Management
New York
$3.72M +$3.93M +45,121 New
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$3.7M -$146K -1,676 -4%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$3.6M +$3.78M +43,479 New
FM
188
Foster & Motley
Ohio
$3.58M +$667K +7,664 +21%
Comerica Bank
189
Comerica Bank
Texas
$3.54M -$179K -2,056 -5%
Wealthfront Advisers
190
Wealthfront Advisers
California
$3.53M +$1M +11,538 +37%
IAN
191
Integrated Advisors Network
Texas
$3.5M +$391K +4,498 +12%
ProShare Advisors
192
ProShare Advisors
Maryland
$3.41M -$97.7K -1,123 -3%
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$3.33M +$45.9K +528 +1%
TAM
194
Todd Asset Management
Kentucky
$3.33M -$22.3M -256,704 -86%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$3.22M +$515K +5,922 +18%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$3.2M +$189K +2,174 +6%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$3.16M -$98.7K -1,134 -3%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$3.14M +$614K +7,054 +23%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$3.14M -$113K -1,298 -3%
P
200
Pitcairn
Pennsylvania
$3.1M -$218K -2,511 -6%

STX Hedge Fund Activity: Q3 2021 in Review

689 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2021, worth a combined $15B — down 6.2% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new STX positions and 62 closed out — a net gain of 25 holders — while 257 added to existing stakes and 218 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 689 institutional investors held Seagate (STX) as of Q3 2021, up from 675 in Q2 2021.
  • Funds reported $15B of Seagate stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 87 funds opened new Seagate positions in Q3 2021 and 62 closed out, a net change of +25 holders.
  • The largest Seagate buyer in Q3 2021 was UBS AM, an estimated $106M added.
  • The largest Seagate seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.