Seagate
STX
544 hedge funds and large institutions have $13.7B invested in Seagate in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 223 increasing their positions, 186 reducing their positions, and 81 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 186
0.56% more ownership
Funds ownership: 53.84% → 54.4% (+0.56%)
4% less funds holding
Funds holding: 566 → 544 (-22)
21% less capital invested
Capital invested by funds: $17.4B → $13.7B (-$3.62B)
21% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 81
35% less call options, than puts
Call options by funds: $164M | Put options by funds: $251M
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$201M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$125M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$123M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$89.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$91.4M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$84.8M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$82.2M |
| 4 |
Two Sigma Investments
New York
|
-$63.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$59.3M |
STX Hedge Fund Activity: Q1 2015 in Review
544 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2015, worth a combined $13.7B — down 21% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of STX and 64 opened new positions — a net loss of 17 holders — while 186 trimmed existing stakes and 223 added.
The largest buyer was ClearBridge Investments, adding an estimated $201M. The largest seller was Bank of New York Mellon, cutting an estimated $91.4M.
- 544 institutional investors held Seagate (STX) as of Q1 2015, down from 566 in Q4 2014.
- Funds reported $13.7B of Seagate stock for Q1 2015, down 21% quarter-over-quarter.
- 64 funds opened new Seagate positions in Q1 2015 and 81 closed out, a net change of -17 holders.
- The largest Seagate buyer in Q1 2015 was ClearBridge Investments, an estimated $201M added.
- The largest Seagate seller in Q1 2015 was Bank of New York Mellon, an estimated $91.4M sold.
Based on aggregated 13F filings for Q1 2015.