Seagate
STX
493 hedge funds and large institutions have $9.11B invested in Seagate in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 85 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 186
8% less call options, than puts
Call options by funds: $177M | Put options by funds: $193M
8% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 85
1.36% less ownership
Funds ownership: 52.6% → 51.24% (-1.4%)
3% less funds holding
Funds holding: 507 → 493 (-14)
20% less capital invested
Capital invested by funds: $11.4B → $9.11B (-$2.31B)
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$60.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$56.1M |
| 3 |
ClearBridge Investments
New York
|
+$55M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$49M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$115M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$92M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$60.2M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$57.9M |
STX Hedge Fund Activity: Q4 2015 in Review
493 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2015, worth a combined $9.11B — down 20% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of STX and 78 opened new positions — a net loss of 7 holders — while 186 trimmed existing stakes and 171 added.
The largest buyer was Royal Bank of Canada, adding an estimated $60.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $115M.
- 493 institutional investors held Seagate (STX) as of Q4 2015, down from 507 in Q3 2015.
- Funds reported $9.11B of Seagate stock for Q4 2015, down 20% quarter-over-quarter.
- 78 funds opened new Seagate positions in Q4 2015 and 85 closed out, a net change of -7 holders.
- The largest Seagate buyer in Q4 2015 was Royal Bank of Canada, an estimated $60.2M added.
- The largest Seagate seller in Q4 2015 was Janus Henderson Investors US, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2015.