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Seagate

491 hedge funds and large institutions have $8.89B invested in Seagate in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.23% more ownership

Funds ownership: 88.78%93.01% (+4.2%)

9% less funds holding

Funds holding: 538491 (-47)

12% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 197

13% less capital invested

Capital invested by funds: $10.2B → $8.89B (-$1.32B)

42% less call options, than puts

Call options by funds: $190M | Put options by funds: $328M

45% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 94

Holders
491
Holders Change
-47
Holders Change %
-8.74%
% of All Funds
12.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
52
Increased
173
Reduced
197
Closed
94
Calls
$190M
Puts
$328M
Net Calls
-$138M
Net Calls Change
-$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B +$15.9M +466,586 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B -$52.8M -1,553,713 -5%
ClearBridge Investments
3
ClearBridge Investments
New York
$973M -$14.3M -420,720 -1%
VH
4
ValueAct Holdings
California
$712M +$260M +7,642,835 +55%
BlackRock
5
BlackRock
New York
$610M -$6.97M -205,058 -1%
State Street
6
State Street
Massachusetts
$355M -$9.55M -281,057 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$217M +$1.18M +34,597 +0.5%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$169M +$14M +412,577 +9%
Goldman Sachs
9
Goldman Sachs
New York
$133M +$5.15M +151,511 +4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$130M +$13.6M +400,425 +11%
Norges Bank
11
Norges Bank
Norway
$113M -$45.8M -1,349,418 -28%
APG Asset Management
12
APG Asset Management
Netherlands
$113M +$4.6M +135,300 +4%
EIP
13
Epoch Investment Partners
New York
$110M -$11.3M -333,549 -9%
Northern Trust
14
Northern Trust
Illinois
$108M +$7.02M +206,521 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$106M -$1.93M -56,700 -2%
Pzena Investment Management
16
Pzena Investment Management
New York
$104M -$273K -8,036 -0.3%
Invesco
17
Invesco
Georgia
$102M -$12.5M -368,122 -11%
First Trust Advisors
18
First Trust Advisors
Illinois
$101M +$22.9M +674,442 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$96.1M +$27.8M +817,861 +39%
Bank of America
20
Bank of America
North Carolina
$90.7M +$19.2M +566,107 +26%
Two Sigma Investments
21
Two Sigma Investments
New York
$83.3M +$10.3M +303,461 +14%
DGI
22
Disciplined Growth Investors
Minnesota
$80.6M -$548K -16,125 -0.7%
Wells Fargo
23
Wells Fargo
California
$78.9M -$9.92M -292,001 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$75.5M +$24.1M +708,307 +45%
LCS
25
Levin Capital Strategies
New York
$72.2M +$74M +2,177,528 New

STX Hedge Fund Activity: Q3 2017 in Review

491 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2017, worth a combined $8.89B — down 13% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of STX and 52 opened new positions — a net loss of 42 holders — while 197 trimmed existing stakes and 173 added.

The largest buyer was ValueAct Holdings, adding an estimated $260M. The largest seller was Vanguard Group, cutting an estimated $52.8M.

  • 491 institutional investors held Seagate (STX) as of Q3 2017, down from 538 in Q2 2017.
  • Funds reported $8.89B of Seagate stock for Q3 2017, down 13% quarter-over-quarter.
  • 52 funds opened new Seagate positions in Q3 2017 and 94 closed out, a net change of -42 holders.
  • The largest Seagate buyer in Q3 2017 was ValueAct Holdings, an estimated $260M added.
  • The largest Seagate seller in Q3 2017 was Vanguard Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2017.