Seagate
STX
699 hedge funds and large institutions have $15.4B invested in Seagate in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 288 reducing their positions, and 156 closing their positions.
3% more call options, than puts
Call options by funds: $311M | Put options by funds: $301M
2.85% less ownership
Funds ownership: 81.15% → 78.31% (-2.8%)
12% less funds holding
Funds holding: 793 → 699 (-94)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
24% less capital invested
Capital invested by funds: $20.4B → $15.4B (-$4.99B)
28% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 288
54% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$179M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$127M |
| 3 |
Bank of New York Mellon
New York
|
+$116M |
| 4 |
JP Morgan Chase
New York
|
+$96.3M |
| 5 |
IR
IAT Reinsurance
New York
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$210M |
| 2 |
ClearBridge Investments
New York
|
-$164M |
| 3 |
State Street
Boston,
Massachusetts
|
-$132M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$129M |
| 5 |
Two Sigma Advisers
New York
|
-$99.4M |
STX Hedge Fund Activity: Q1 2022 in Review
699 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q1 2022, worth a combined $15.4B — down 24% from $20.4B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of STX and 72 opened new positions — a net loss of 84 holders — while 288 trimmed existing stakes and 207 added.
The largest buyer was Barclays, opening a new position worth an estimated $179M. The largest seller was ValueAct Holdings, cutting an estimated $210M.
- 699 institutional investors held Seagate (STX) as of Q1 2022, down from 793 in Q4 2021.
- Funds reported $15.4B of Seagate stock for Q1 2022, down 24% quarter-over-quarter.
- 72 funds opened new Seagate positions in Q1 2022 and 156 closed out, a net change of -84 holders.
- The largest Seagate buyer in Q1 2022 was Barclays, an estimated $179M added.
- The largest Seagate seller in Q1 2022 was ValueAct Holdings, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2022.