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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
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$2.36M +$88K +2,017 +3%
TA
202
Teachers Advisors
New York
$2.36M +$101K +2,325 +4%
WIA
203
Westbourne Investment Advisors
Maryland
$2.33M +$514K +11,780 +24%
Comerica Bank
204
Comerica Bank
Texas
$2.31M -$11.8K -271 -0.5%
CCP
205
Corient Capital Partners
California
$2.3M +$2.59M +59,274 New
TAM
206
Todd Asset Management
Kentucky
$2.29M +$2.57M +59,000 New
EIM
207
ExxonMobil Investment Management
Texas
$2.21M -$372K -8,525 -13%
B
208
Barings
North Carolina
$2.18M -$2.46M -56,300 -50%
FA
209
Fortis Advisors
Pennsylvania
$2.17M
AG
210
Algert Global
California
$2.17M +$177K +4,058 +8%
IAM
211
Iridian Asset Management
Connecticut
$2.13M
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$2.01M -$799K -18,301 -26%
CSS
213
Cubist Systematic Strategies
Connecticut
$1.94M -$565K -12,944 -21%
SI
214
Stephens Inc
Arkansas
$1.93M -$41.9K -961 -2%
CFP
215
Cornerstone Financial Partners
North Carolina
$1.91M +$87.4K +2,003 +4%
MF
216
Magnetar Financial
Illinois
$1.91M -$394K -9,038 -15%
SLAM
217
Swiss Life Asset Management
$1.91M +$2.15M +49,153 New
MSV
218
MN Services Vermogensbeheer
Netherlands
$1.9M +$1.8M +41,274 +531%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.9M
Neuberger Berman Group
220
Neuberger Berman Group
New York
$1.87M +$6.63K +152 +0.3%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$1.84M +$40.6K +930 +2%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$1.82M -$454K -10,411 -18%
Creative Planning
223
Creative Planning
Kansas
$1.81M +$25.7K +590 +1%
VFM
224
Viking Fund Management
North Dakota
$1.71M
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$1.65M -$212K -4,853 -10%

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.