Seagate
STX
486 hedge funds and large institutions have $14.5B invested in Seagate in 2013 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 174 increasing their positions, 168 reducing their positions, and 34 closing their positions.
182% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 34
27% more capital invested
Capital invested by funds: $11.4B → $14.5B (+$3.11B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
14% more funds holding
Funds holding: 426 → 486 (+60)
4% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 168
0.41% less ownership
Funds ownership: 53.56% → 53.15% (-0.41%)
7% less call options, than puts
Call options by funds: $287M | Put options by funds: $308M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$95.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$58.8M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$50.4M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$49.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$90M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$67.7M |
| 3 |
Renaissance Technologies
New York
|
-$62M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$49M |
| 5 |
Goldman Sachs
New York
|
-$47.1M |
STX Hedge Fund Activity: Q4 2013 in Review
486 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2013, worth a combined $14.5B — up 27% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new STX positions and 34 closed out — a net gain of 62 holders — while 174 added to existing stakes and 168 trimmed.
The largest buyer was Putnam Investments, adding an estimated $95.2M. The largest seller was AJO LP, cutting an estimated $90M.
- 486 institutional investors held Seagate (STX) as of Q4 2013, up from 426 in Q3 2013.
- Funds reported $14.5B of Seagate stock for Q4 2013, up 27% quarter-over-quarter.
- 96 funds opened new Seagate positions in Q4 2013 and 34 closed out, a net change of +62 holders.
- The largest Seagate buyer in Q4 2013 was Putnam Investments, an estimated $95.2M added.
- The largest Seagate seller in Q4 2013 was AJO LP, an estimated $90M sold.
Based on aggregated 13F filings for Q4 2013.