We are live on ! Find out more
STX icon

Seagate

578 hedge funds and large institutions have $14.1B invested in Seagate in 2018 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

62% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 60

34% more capital invested

Capital invested by funds: $10.6B → $14.1B (+$3.56B)

5% more funds holding

Funds holding: 552578 (+26)

3% less ownership

Funds ownership: 87.61%84.61% (-3%)

37% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 242

38% less call options, than puts

Call options by funds: $262M | Put options by funds: $424M

Holders
578
Holders Change
+26
Holders Change %
+4.71%
% of All Funds
13.25%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
97
Increased
152
Reduced
242
Closed
60
Calls
$262M
Puts
$424M
Net Calls
-$162M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79B -$83.8M -1,576,582 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B -$88.8M -1,668,773 -5%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.6B -$48.5M -912,684 -3%
VH
4
ValueAct Holdings
California
$1.26B
BlackRock
5
BlackRock
New York
$1.12B +$48.6M +913,553 +5%
State Street
6
State Street
Massachusetts
$602M -$21.2M -398,175 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$367M -$3.98M -74,897 -1%
Goldman Sachs
8
Goldman Sachs
New York
$288M +$44.3M +833,266 +20%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$273M -$42.3M -795,592 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$211M +$26.4M +495,482 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$199M +$25.9M +487,887 +17%
Norges Bank
12
Norges Bank
Norway
$188M -$20.9M -392,177 -11%
Northern Trust
13
Northern Trust
Illinois
$187M +$1.78M +33,524 +1%
Invesco
14
Invesco
Georgia
$177M -$6.54M -123,047 -4%
DGI
15
Disciplined Growth Investors
Minnesota
$139M -$3.29M -61,946 -3%
APG Asset Management
16
APG Asset Management
Netherlands
$135M -$12.6M -236,217 -8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$134M -$87.2M -1,639,369 -42%
UBS AM
18
UBS AM
Illinois
$130M +$5.43M +102,192 +5%
Two Sigma Investments
19
Two Sigma Investments
New York
$123M -$24.8M -466,936 -18%
Wells Fargo
20
Wells Fargo
California
$121M -$13.1M -246,513 -11%
First Trust Advisors
21
First Trust Advisors
Illinois
$121M -$22.2M -417,664 -17%
AAMU
22
Amundi Asset Management US
Massachusetts
$111M -$10.3M -193,767 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$105M +$23.9M +449,870 +33%
PPA
24
Parametric Portfolio Associates
Washington
$92.3M -$206K -3,876 -0.2%
Bank of America
25
Bank of America
North Carolina
$91.3M -$7.63M -143,476 -8%

STX Hedge Fund Activity: Q1 2018 in Review

578 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2018, worth a combined $14.1B — up 34% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new STX positions and 60 closed out — a net gain of 37 holders — while 152 added to existing stakes and 242 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $117M sold.

  • 578 institutional investors held Seagate (STX) as of Q1 2018, up from 552 in Q4 2017.
  • Funds reported $14.1B of Seagate stock for Q1 2018, up 34% quarter-over-quarter.
  • 97 funds opened new Seagate positions in Q1 2018 and 60 closed out, a net change of +37 holders.
  • The largest Seagate buyer in Q1 2018 was BlackRock, an estimated $48.6M added.
  • The largest Seagate seller in Q1 2018 was Pzena Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2018.