Seagate
STX
557 hedge funds and large institutions have $12B invested in Seagate in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 55 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
80% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 55
20% more capital invested
Capital invested by funds: $9.98B → $12B (+$2B)
7% more funds holding
Funds holding: 523 → 557 (+34)
7% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 189
0.38% less ownership
Funds ownership: 88.87% → 88.49% (-0.38%)
28% less call options, than puts
Call options by funds: $252M | Put options by funds: $350M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$789M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$109M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$90.2M |
| 4 |
Two Sigma Advisers
New York
|
+$87.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$77.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$216M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$194M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$111M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$61M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
-$59.3M |
STX Hedge Fund Activity: Q1 2017 in Review
557 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2017, worth a combined $12B — up 20% from $9.98B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new STX positions and 55 closed out — a net gain of 44 holders — while 203 added to existing stakes and 189 trimmed.
The largest buyer was BlackRock, adding an estimated $789M. The largest seller was Pzena Investment Management, cutting an estimated $216M.
- 557 institutional investors held Seagate (STX) as of Q1 2017, up from 523 in Q4 2016.
- Funds reported $12B of Seagate stock for Q1 2017, up 20% quarter-over-quarter.
- 99 funds opened new Seagate positions in Q1 2017 and 55 closed out, a net change of +44 holders.
- The largest Seagate buyer in Q1 2017 was BlackRock, an estimated $789M added.
- The largest Seagate seller in Q1 2017 was Pzena Investment Management, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2017.