Sensata Technologies
214 hedge funds and large institutions have $6.32B invested in Sensata Technologies in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 36 reducing their positions, and 21 closing their positions.
210% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 21
161% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 36
24% more funds holding
Funds holding: 172 → 214 (+42)
2% less capital invested
Capital invested by funds: $6.42B → $6.32B (-$102M)
8.53% less ownership
Funds ownership: 96.69% → 88.16% (-8.5%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
94% less call options, than puts
Call options by funds: $19K | Put options by funds: $314K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$133M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.9M |
| 3 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
+$66.6M |
| 4 |
Citigroup
New York
|
+$62.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$721M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$63.7M |
| 3 |
SIM
SRS Investment Management
New York
|
-$57.4M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$57.2M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$33.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LM
226
Luminus Management
Houston,
Texas
| – | -$1.27M | -33,200 | Closed |
|
227
Brown Advisory
Baltimore,
Maryland
| – | -$1.13M | -29,482 | Closed |
|
|
WCA
228
Woodbine Capital Advisors
New York
| – | -$957K | -25,000 | Closed |
|
|
SGI
229
SAC Global Investors
London,
United Kingdom
| – | -$612K | -16,000 | Closed |
|
230
Allianz Asset Management
Munich,
Germany
| – | -$286K | -7,473 | Closed |
|
231
Arrowstreet Capital
Boston,
Massachusetts
| – | -$275K | -7,195 | Closed |
|
|
PAA
232
Peregrine Asset Advisers
Portland,
Oregon
| – | -$241K | -6,300 | Closed |
|
233
Teacher Retirement System of Texas
Austin,
Texas
| – | -$82K | -2,145 | Closed |
|
|
PG
234
PEAK6 Group
Chicago,
Illinois
| – | -$19K | -996 | Closed |
|
|
RNS
235
Robert N. Shapiro
| – | -$16K | -425 | Closed |
|
|
HHC
236
Hutchin Hill Capital
New York
| – | +$142K | +3,700 | +16% |
|
ST Hedge Fund Activity: Q4 2013 in Review
214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2013, worth a combined $6.32B — down 1.6% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ST positions and 21 closed out — a net gain of 44 holders — while 94 added to existing stakes and 36 trimmed.
The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Bain Capital Investors, cutting an estimated $721M.
- 214 institutional investors held Sensata Technologies (ST) as of Q4 2013, up from 172 in Q3 2013.
- Funds reported $6.32B of Sensata Technologies stock for Q4 2013, down 1.6% quarter-over-quarter.
- 65 funds opened new Sensata Technologies positions in Q4 2013 and 21 closed out, a net change of +44 holders.
- The largest Sensata Technologies buyer in Q4 2013 was Bank of America, an estimated $133M added.
- The largest Sensata Technologies seller in Q4 2013 was Bain Capital Investors, an estimated $721M sold.
Based on aggregated 13F filings for Q4 2013.