Seagate
STX
599 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, 214 increasing their positions, 196 reducing their positions, and 52 closing their positions.
56% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 52
4% more funds holding
Funds holding: 578 → 599 (+21)
9% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 196
0.2% more ownership
Funds ownership: 84.58% → 84.78% (+0.2%)
3% less capital invested
Capital invested by funds: $14.1B → $13.7B (-$408M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$95.2M |
| 3 |
Morgan Stanley
New York
|
+$69.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$63.9M |
| 5 |
VH
ValueAct Holdings
San Francisco,
California
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 2 |
Goldman Sachs
New York
|
-$99.7M |
| 3 |
ClearBridge Investments
New York
|
-$66.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$38.4M |
| 5 |
Two Sigma Investments
New York
|
-$36.2M |
STX Hedge Fund Activity: Q2 2018 in Review
599 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2018, worth a combined $13.7B — down 2.9% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new STX positions and 52 closed out — a net gain of 29 holders — while 214 added to existing stakes and 196 trimmed.
The largest buyer was Vanguard Group, adding an estimated $97.8M. The largest seller was Fidelity Investments, cutting an estimated $335M.
- 599 institutional investors held Seagate (STX) as of Q2 2018, up from 578 in Q1 2018.
- Funds reported $13.7B of Seagate stock for Q2 2018, down 2.9% quarter-over-quarter.
- 81 funds opened new Seagate positions in Q2 2018 and 52 closed out, a net change of +29 holders.
- The largest Seagate buyer in Q2 2018 was Vanguard Group, an estimated $97.8M added.
- The largest Seagate seller in Q2 2018 was Fidelity Investments, an estimated $335M sold.
Based on aggregated 13F filings for Q2 2018.