Seagate
STX
426 hedge funds and large institutions have $11.4B invested in Seagate in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 170 reducing their positions, and 50 closing their positions.
17% more call options, than puts
Call options by funds: $296M | Put options by funds: $253M
4% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 50
0% less funds holding
Funds holding: 427 → 426 (-1)
0.3% less ownership
Funds ownership: 53.86% → 53.56% (-0.3%)
3% less capital invested
Capital invested by funds: $11.7B → $11.4B (-$340M)
8% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 170
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$137M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$110M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$68.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$55.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$91.1M |
| 2 |
JP Morgan Chase
New York
|
-$85M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$77.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.6M |
| 5 |
Renaissance Technologies
New York
|
-$61.1M |
STX Hedge Fund Activity: Q3 2013 in Review
426 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2013, worth a combined $11.4B — down 2.9% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new STX positions and 50 closed out — a net gain of 2 holders — while 157 added to existing stakes and 170 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $137M. The largest seller was Barclays, exiting entirely with an estimated $91.1M sold.
- 426 institutional investors held Seagate (STX) as of Q3 2013, down from 427 in Q2 2013.
- Funds reported $11.4B of Seagate stock for Q3 2013, down 2.9% quarter-over-quarter.
- 52 funds opened new Seagate positions in Q3 2013 and 50 closed out, a net change of +2 holders.
- The largest Seagate buyer in Q3 2013 was Epoch Investment Partners, an estimated $137M added.
- The largest Seagate seller in Q3 2013 was Barclays, an estimated $91.1M sold.
Based on aggregated 13F filings for Q3 2013.