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Seagate

538 hedge funds and large institutions have $10.2B invested in Seagate in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 177

0.3% more ownership

Funds ownership: 88.49%88.78% (+0.3%)

3% less funds holding

Funds holding: 557538 (-19)

15% less capital invested

Capital invested by funds: $12B → $10.2B (-$1.77B)

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

25% less call options, than puts

Call options by funds: $236M | Put options by funds: $317M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
538
Holders Change
-19
Holders Change %
-3.41%
% of All Funds
13.41%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
61
Increased
226
Reduced
177
Closed
75
Calls
$236M
Puts
$317M
Net Calls
-$80.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$100M +2,292,075 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.22B -$48.6M -1,113,596 -3%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.15B -$10.5M -241,087 -0.8%
BlackRock
4
BlackRock
New York
$720M +$11.2M +256,005 +1%
VH
5
ValueAct Holdings
California
$535M +$187M +4,276,275 +45%
State Street
6
State Street
Massachusetts
$425M -$12.1M -277,001 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$253M +$4.66M +106,811 +2%
Norges Bank
8
Norges Bank
Norway
$184M +$12.9M +295,492 +7%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$181M -$14.1M -324,152 -6%
Goldman Sachs
10
Goldman Sachs
New York
$149M +$48.2M +1,105,213 +40%
EIP
11
Epoch Investment Partners
New York
$141M -$17.5M -400,319 -10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$136M +$139M +3,187,103 +991%
Invesco
13
Invesco
Georgia
$133M +$3.18M +72,826 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$127M +$2.85M +65,265 +2%
APG Asset Management
15
APG Asset Management
Netherlands
$126M -$1.36M -31,165 -0.9%
Pzena Investment Management
16
Pzena Investment Management
New York
$122M -$12.9M -296,729 -9%
Northern Trust
17
Northern Trust
Illinois
$118M +$1.04M +23,793 +0.8%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$105M +$116M +2,664,861 +7,385%
Wells Fargo
19
Wells Fargo
California
$103M +$13.4M +307,437 +13%
DGI
20
Disciplined Growth Investors
Minnesota
$94.8M +$339K +7,767 +0.3%
First Trust Advisors
21
First Trust Advisors
Illinois
$91.9M +$27.6M +633,073 +36%
Two Sigma Investments
22
Two Sigma Investments
New York
$85.6M -$61.7M -1,414,191 -39%
Bank of America
23
Bank of America
North Carolina
$84M +$6.76M +154,974 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$80.5M +$1.88M +43,138 +2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$69M +$49.8M +1,141,917 +181%

STX Hedge Fund Activity: Q2 2017 in Review

538 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2017, worth a combined $10.2B — down 15% from $12B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of STX and 61 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 226 added.

The largest buyer was ValueAct Holdings, adding an estimated $187M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $112M sold.

  • 538 institutional investors held Seagate (STX) as of Q2 2017, down from 557 in Q1 2017.
  • Funds reported $10.2B of Seagate stock for Q2 2017, down 15% quarter-over-quarter.
  • 61 funds opened new Seagate positions in Q2 2017 and 75 closed out, a net change of -14 holders.
  • The largest Seagate buyer in Q2 2017 was ValueAct Holdings, an estimated $187M added.
  • The largest Seagate seller in Q2 2017 was Arrowstreet Capital, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.