Seagate
STX
496 hedge funds and large institutions have $15.1B invested in Seagate in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 51 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 178
1.52% more ownership
Funds ownership: 53.13% → 54.65% (+1.5%)
6% more call options, than puts
Call options by funds: $197M | Put options by funds: $186M
4% more capital invested
Capital invested by funds: $14.5B → $15.1B (+$595M)
2% less funds holding
Funds holding: 506 → 496 (-10)
12% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 51
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$73.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.5M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$63.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$54.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$130M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$119M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$41.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.7M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$19.7M |
STX Hedge Fund Activity: Q2 2014 in Review
496 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2014, worth a combined $15.1B — up 4.1% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of STX and 45 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 206 added.
The largest buyer was Epoch Investment Partners, adding an estimated $73.6M. The largest seller was Capital Growth Management, exiting entirely with an estimated $130M sold.
- 496 institutional investors held Seagate (STX) as of Q2 2014, down from 506 in Q1 2014.
- Funds reported $15.1B of Seagate stock for Q2 2014, up 4.1% quarter-over-quarter.
- 45 funds opened new Seagate positions in Q2 2014 and 51 closed out, a net change of -6 holders.
- The largest Seagate buyer in Q2 2014 was Epoch Investment Partners, an estimated $73.6M added.
- The largest Seagate seller in Q2 2014 was Capital Growth Management, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2014.