Seagate
598 hedge funds and large institutions have $13.7B invested in Seagate in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 213 increasing their positions, 196 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $14.1B → $13.7B (-$417M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
45% less call options, than puts
Call options by funds: $210M | Put options by funds: $386M
Holders
598
Holding in Top 10
11
Calls
$210M
Puts
$386M
Top Buyers
1 | +$95.5M | |
2 | +$93M | |
3 | +$68M | |
4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$62.4M |
5 |
VH
ValueAct Holdings
San Francisco,
California
|
+$53.4M |
Top Sellers
1 | -$328M | |
2 | -$97.4M | |
3 | -$65.1M | |
4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.5M |
5 |
Two Sigma Investments
New York
|
-$35.4M |