Seagate
STX
631 hedge funds and large institutions have $13.5B invested in Seagate in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 191 increasing their positions, 220 reducing their positions, and 46 closing their positions.
152% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 46
11% more capital invested
Capital invested by funds: $12.1B → $13.5B (+$1.37B)
10% more funds holding
Funds holding: 574 → 631 (+57)
0.86% more ownership
Funds ownership: 85.2% → 86.06% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
13% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 220
54% less call options, than puts
Call options by funds: $225M | Put options by funds: $490M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$143M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$43.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$36.9M |
| 4 |
Janus Henderson Group
London,
|
+$21.5M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.6M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$19.8M |
| 5 |
Goldman Sachs
New York
|
-$16.1M |
STX Hedge Fund Activity: Q4 2019 in Review
631 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2019, worth a combined $13.5B — up 11% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new STX positions and 46 closed out — a net gain of 70 holders — while 191 added to existing stakes and 220 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $143M. The largest seller was ClearBridge Investments, cutting an estimated $208M.
- 631 institutional investors held Seagate (STX) as of Q4 2019, up from 574 in Q3 2019.
- Funds reported $13.5B of Seagate stock for Q4 2019, up 11% quarter-over-quarter.
- 116 funds opened new Seagate positions in Q4 2019 and 46 closed out, a net change of +70 holders.
- The largest Seagate buyer in Q4 2019 was Renaissance Technologies, an estimated $143M added.
- The largest Seagate seller in Q4 2019 was ClearBridge Investments, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2019.