Seagate
STX
552 hedge funds and large institutions have $10.6B invested in Seagate in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 146 increasing their positions, 206 reducing their positions, and 53 closing their positions.
117% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 53
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
19% more capital invested
Capital invested by funds: $8.89B → $10.6B (+$1.7B)
12% more funds holding
Funds holding: 491 → 552 (+61)
5.4% less ownership
Funds ownership: 93.01% → 87.61% (-5.4%)
29% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 206
55% less call options, than puts
Call options by funds: $216M | Put options by funds: $485M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$79.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$32.3M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$17.9M |
| 4 |
Two Sigma Advisers
New York
|
+$14.4M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$110M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$81.6M |
| 3 |
Janus Henderson Group
London,
|
-$62.8M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$44.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.3M |
STX Hedge Fund Activity: Q4 2017 in Review
552 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2017, worth a combined $10.6B — up 19% from $8.89B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new STX positions and 53 closed out — a net gain of 62 holders — while 146 added to existing stakes and 206 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $79.8M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $110M sold.
- 552 institutional investors held Seagate (STX) as of Q4 2017, up from 491 in Q3 2017.
- Funds reported $10.6B of Seagate stock for Q4 2017, up 19% quarter-over-quarter.
- 115 funds opened new Seagate positions in Q4 2017 and 53 closed out, a net change of +62 holders.
- The largest Seagate buyer in Q4 2017 was Amundi Asset Management US, an estimated $79.8M added.
- The largest Seagate seller in Q4 2017 was Epoch Investment Partners, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2017.