Seagate
STX
596 hedge funds and large institutions have $10.6B invested in Seagate in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 193 increasing their positions, 228 reducing their positions, and 114 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
2.49% less ownership
Funds ownership: 86.06% → 83.57% (-2.5%)
6% less funds holding
Funds holding: 631 → 596 (-35)
15% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 228
21% less capital invested
Capital invested by funds: $13.5B → $10.6B (-$2.89B)
28% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 114
43% less call options, than puts
Call options by funds: $151M | Put options by funds: $263M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.1M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$74.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$39M |
| 5 |
Janus Henderson Group
London,
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$275M |
| 2 |
Two Sigma Investments
New York
|
-$67.4M |
| 3 |
Two Sigma Advisers
New York
|
-$65.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$63.9M |
| 5 |
Goldman Sachs
New York
|
-$59.4M |
STX Hedge Fund Activity: Q1 2020 in Review
596 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2020, worth a combined $10.6B — down 21% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of STX and 82 opened new positions — a net loss of 32 holders — while 228 trimmed existing stakes and 193 added.
The largest buyer was Vanguard Group, adding an estimated $77.1M. The largest seller was Fidelity Investments, cutting an estimated $275M.
- 596 institutional investors held Seagate (STX) as of Q1 2020, down from 631 in Q4 2019.
- Funds reported $10.6B of Seagate stock for Q1 2020, down 21% quarter-over-quarter.
- 82 funds opened new Seagate positions in Q1 2020 and 114 closed out, a net change of -32 holders.
- The largest Seagate buyer in Q1 2020 was Vanguard Group, an estimated $77.1M added.
- The largest Seagate seller in Q1 2020 was Fidelity Investments, an estimated $275M sold.
Based on aggregated 13F filings for Q1 2020.