Seagate
STX
691 hedge funds and large institutions have $15.1B invested in Seagate in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 259 increasing their positions, 216 reducing their positions, and 62 closing their positions.
42% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 62
20% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 216
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 676 → 691 (+15)
1.01% more ownership
Funds ownership: 79.86% → 80.87% (+1%)
6% less capital invested
Capital invested by funds: $16.1B → $15.1B (-$978M)
20% less call options, than puts
Call options by funds: $456M | Put options by funds: $568M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$106M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$81.8M |
| 3 |
JP Morgan Chase
New York
|
+$69.5M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$62.4M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56.8M |
| 4 |
Millennium Management
New York
|
-$47.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$39.8M |
STX Hedge Fund Activity: Q3 2021 in Review
691 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2021, worth a combined $15.1B — down 6.1% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new STX positions and 62 closed out — a net gain of 26 holders — while 259 added to existing stakes and 216 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $160M.
- 691 institutional investors held Seagate (STX) as of Q3 2021, up from 676 in Q2 2021.
- Funds reported $15.1B of Seagate stock for Q3 2021, down 6.1% quarter-over-quarter.
- 88 funds opened new Seagate positions in Q3 2021 and 62 closed out, a net change of +26 holders.
- The largest Seagate buyer in Q3 2021 was UBS AM, an estimated $106M added.
- The largest Seagate seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2021.