Seagate
STX
523 hedge funds and large institutions have $9.98B invested in Seagate in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 55 closing their positions.
89% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 55
33.37% more ownership
Funds ownership: 55.5% → 88.87% (+33%)
9% more funds holding
Funds holding: 481 → 523 (+42)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $10.4B → $9.98B (-$380M)
12% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 182
31% less call options, than puts
Call options by funds: $242M | Put options by funds: $348M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$112M |
| 2 |
Two Sigma Investments
New York
|
+$100M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$55.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$30.6M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$168M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$158M |
| 3 |
Pzena Investment Management
New York
|
-$103M |
| 4 |
Millennium Management
New York
|
-$100M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.9M |
STX Hedge Fund Activity: Q4 2016 in Review
523 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2016, worth a combined $9.98B — down 3.7% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new STX positions and 55 closed out — a net gain of 49 holders — while 161 added to existing stakes and 182 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $168M.
- 523 institutional investors held Seagate (STX) as of Q4 2016, up from 481 in Q3 2016.
- Funds reported $9.98B of Seagate stock for Q4 2016, down 3.7% quarter-over-quarter.
- 104 funds opened new Seagate positions in Q4 2016 and 55 closed out, a net change of +49 holders.
- The largest Seagate buyer in Q4 2016 was Two Sigma Advisers, an estimated $112M added.
- The largest Seagate seller in Q4 2016 was Wellington Management Group, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2016.