Seagate
STX
507 hedge funds and large institutions have $11.4B invested in Seagate in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 165 increasing their positions, 235 reducing their positions, and 76 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
2.6% less ownership
Funds ownership: 55.2% → 52.6% (-2.6%)
7% less funds holding
Funds holding: 543 → 507 (-36)
10% less capital invested
Capital invested by funds: $12.7B → $11.4B (-$1.3B)
18% less call options, than puts
Call options by funds: $185M | Put options by funds: $227M
30% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 235
43% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$162M |
| 2 |
ClearBridge Investments
New York
|
+$109M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$71.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$63.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$168M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$49.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.8M |
| 5 |
Two Sigma Investments
New York
|
-$36.6M |
STX Hedge Fund Activity: Q3 2015 in Review
507 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2015, worth a combined $11.4B — down 10% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of STX and 43 opened new positions — a net loss of 33 holders — while 235 trimmed existing stakes and 165 added.
The largest buyer was Fidelity Investments, adding an estimated $162M. The largest seller was Deutsche Bank, cutting an estimated $168M.
- 507 institutional investors held Seagate (STX) as of Q3 2015, down from 543 in Q2 2015.
- Funds reported $11.4B of Seagate stock for Q3 2015, down 10% quarter-over-quarter.
- 43 funds opened new Seagate positions in Q3 2015 and 76 closed out, a net change of -33 holders.
- The largest Seagate buyer in Q3 2015 was Fidelity Investments, an estimated $162M added.
- The largest Seagate seller in Q3 2015 was Deutsche Bank, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2015.