Seagate
STX
519 hedge funds and large institutions have $15.2B invested in Seagate in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 176 reducing their positions, and 30 closing their positions.
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
19% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 176
5% more funds holding
Funds holding: 496 → 519 (+23)
1% more capital invested
Capital invested by funds: $15.1B → $15.2B (+$97.1M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.08% less ownership
Funds ownership: 54.65% → 54.58% (-0.08%)
4% less call options, than puts
Call options by funds: $200M | Put options by funds: $208M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$86.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$296M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$60.4M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$58M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$57.8M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$39.5M |
STX Hedge Fund Activity: Q3 2014 in Review
519 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2014, worth a combined $15.2B — up 0.64% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new STX positions and 30 closed out — a net gain of 25 holders — while 210 added to existing stakes and 176 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $86.6M. The largest seller was Norges Bank, cutting an estimated $296M.
- 519 institutional investors held Seagate (STX) as of Q3 2014, up from 496 in Q2 2014.
- Funds reported $15.2B of Seagate stock for Q3 2014, up 0.64% quarter-over-quarter.
- 55 funds opened new Seagate positions in Q3 2014 and 30 closed out, a net change of +25 holders.
- The largest Seagate buyer in Q3 2014 was ClearBridge Investments, an estimated $86.6M added.
- The largest Seagate seller in Q3 2014 was Norges Bank, an estimated $296M sold.
Based on aggregated 13F filings for Q3 2014.