Seagate
STX
506 hedge funds and large institutions have $14.5B invested in Seagate in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 185 increasing their positions, 185 reducing their positions, and 47 closing their positions.
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
4% more funds holding
Funds holding: 486 → 506 (+20)
0% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 185
0.02% less ownership
Funds ownership: 53.15% → 53.13% (-0.02%)
0% less capital invested
Capital invested by funds: $14.5B → $14.5B (-$12.3M)
2% less call options, than puts
Call options by funds: $256M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$121M |
| 2 |
Bank of New York Mellon
New York
|
+$111M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$69.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.3M |
| 5 |
ClearBridge Investments
New York
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$66.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$56.6M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$56.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$53.3M |
STX Hedge Fund Activity: Q1 2014 in Review
506 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2014, worth a combined $14.5B — down 0.08% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new STX positions and 47 closed out — a net gain of 30 holders — while 185 added to existing stakes and 185 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $121M. The largest seller was AQR Capital Management, exiting entirely with an estimated $66.4M sold.
- 506 institutional investors held Seagate (STX) as of Q1 2014, up from 486 in Q4 2013.
- Funds reported $14.5B of Seagate stock for Q1 2014, down 0.08% quarter-over-quarter.
- 77 funds opened new Seagate positions in Q1 2014 and 47 closed out, a net change of +30 holders.
- The largest Seagate buyer in Q1 2014 was T. Rowe Price Associates, an estimated $121M added.
- The largest Seagate seller in Q1 2014 was AQR Capital Management, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2014.