Sensata Technologies
197 hedge funds and large institutions have $6.97B invested in Sensata Technologies in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 42 closing their positions.
111% more call options, than puts
Call options by funds: $674K | Put options by funds: $320K
64% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 53
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
10% more capital invested
Capital invested by funds: $6.32B → $6.97B (+$657M)
7.73% more ownership
Funds ownership: 88.16% → 95.89% (+7.7%)
8% less funds holding
Funds holding: 214 → 197 (-17)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$129M |
| 2 |
CCM
Chieftain Capital Management
New York
|
+$105M |
| 3 |
Goldman Sachs
New York
|
+$86.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77M |
| 5 |
TP
Third Point
New York
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$130M |
| 2 |
Citigroup
New York
|
-$64.1M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$58.2M |
| 4 |
ASA
Armstrong Shaw Associates
New Canaan,
Connecticut
|
-$42.3M |
| 5 |
Two Sigma Investments
New York
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
226
Gideon Capital Advisors
New York
| – | -$403K | -10,394 | Closed |
|
227
Walleye Trading
New York
| – | -$332K | -8,561 | Closed |
|
|
PAM
228
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$296K | -7,627 | Closed |
|
|
PP
229
Prudential plc
London, England,
United Kingdom
| – | -$260K | -6,700 | Closed |
|
|
DTL
230
Dynamic Technology Lab
Singapore
| – | -$239K | -6,158 | Closed |
|
|
HHGA
231
Halbert Hargrove Global Advisors
Long Beach,
California
| – | -$235K | -6,069 | Closed |
|
|
BRWA
232
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$154K | -3,979 | Closed |
|
|
ST
233
Spot Trading
Chicago,
Illinois
| – | -$91.2K | -2,288 | Closed |
|
|
SEC
234
Seven Eight Capital
New York
| – | -$85K | -2,200 | Closed |
|
235
Parallax Volatility Advisers
San Francisco,
California
| – | -$27K | -701 | Closed |
|
|
HNB
236
Huntington National Bank
Columbus,
Ohio
| – | -$10K | -250 | Closed |
|
237
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -188 | Closed |
|
|
OIA
238
Optimum Investment Advisors
Chicago,
Illinois
| – | -$6K | -150 | Closed |
|
ST Hedge Fund Activity: Q1 2014 in Review
197 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2014, worth a combined $6.97B — up 10% from $6.32B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ST and 28 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 87 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $129M. The largest seller was Bank of America, cutting an estimated $130M.
- 197 institutional investors held Sensata Technologies (ST) as of Q1 2014, down from 214 in Q4 2013.
- Funds reported $6.97B of Sensata Technologies stock for Q1 2014, up 10% quarter-over-quarter.
- 28 funds opened new Sensata Technologies positions in Q1 2014 and 42 closed out, a net change of -14 holders.
- The largest Sensata Technologies buyer in Q1 2014 was Wellington Management Group, an estimated $129M added.
- The largest Sensata Technologies seller in Q1 2014 was Bank of America, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2014.