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Sensata Technologies
ST

236 hedge funds and large institutions have $6.67B invested in Sensata Technologies in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

43% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.8M

13% more funds holding

Funds holding: 208 → 236 (+28)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

0.1% more ownership

Funds ownership: 90.01% → 90.11% (+0.1%)

4% less capital invested

Capital invested by funds: $6.95B → $6.67B (-$271M)

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
95
Reduced
61
Closed
21
Calls
$12.6M
Puts
$8.8M
Net Calls
+$3.82M
Net Calls Change
-$28K

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.5M
3
TP
Third Point
New York
+$94.8M
4
TCM
TimesSquare Capital Management
New York
+$75.6M
5
EC
Eminence Capital
New York
+$53.5M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$704M
2
JHIU
Janus Henderson Investors US
Colorado
-$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.3M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$55.9M
5
TI
Tyrian Investments
New York
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
226
One Capital Management
California
$11K +$11.6K +244 New
WA
227
Waverly Advisors
Alabama
$8K – – –
AAM
228
Advisors Asset Management
Colorado
$8K +$8.87K +187 New
TWA
229
TCI Wealth Advisors
Arizona
$7K +$474 +10 +7%
GT
230
Glenmede Trust
Pennsylvania
$4K – – –
Creative Planning
231
Creative Planning
Kansas
$3K +$3.08K +65 New
KT
232
Kanaly Trust
Texas
$3K +$3.6K +76 New
RFA
233
Reilly Financial Advisors
California
$2K +$1.66K +35 New
GC
234
Globeflex Capital
California
$1K -$379 -8 -27%
SA
235
SRH Advisors
Kansas
$1K +$1.56K +33 New
AIG
236
American International Group
New York
$757 +$806 +17 New
BCI
237
Bain Capital Investors
Massachusetts
– -$704M -15,050,632 Closed
BCPEM
238
Bain Capital Public Equity Management
Massachusetts
– -$55.9M -1,195,804 Closed
TI
239
Tyrian Investments
New York
– -$51M -1,091,207 Closed
CCM
240
Chautauqua Capital Management
Colorado
– -$22.5M -480,167 Closed
Aristotle Capital Management
241
Aristotle Capital Management
California
– -$11M -234,791 Closed
FPCM
242
Fox Point Capital Management
New York
– -$3.51M -75,000 Closed
WCM
243
Westend Capital Management
California
– -$2.19M -45,452 Closed
CGI
244
CI Global Investments
California
– -$2.1M -45,000 Closed
BCMU
245
BlueCrest Capital Management (UK)
Guernsey
– -$1.47M -31,328 Closed
MC
246
Maplelane Capital
New York
– -$1.4M -30,000 Closed
PP
247
PDT Partners
New York
– -$1.22M -26,040 Closed
WMSA
248
Weiss Multi-Strategy Advisers
New York
– -$936K -20,000 Closed
Lazard Asset Management
249
Lazard Asset Management
New York
– -$738K -15,789 Closed
AC
250
Argentiere Capital
Switzerland
– -$538K -11,500 Closed
7 8 9
10
11

ST Hedge Fund Activity: Q3 2014 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2014, worth a combined $6.67B — down 3.9% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ST positions and 21 closed out — a net gain of 28 holders — while 95 added to existing stakes and 61 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $129M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $704M sold.

  • 236 institutional investors held Sensata Technologies (ST) as of Q3 2014, up from 208 in Q2 2014.
  • Funds reported $6.67B of Sensata Technologies stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 49 funds opened new Sensata Technologies positions in Q3 2014 and 21 closed out, a net change of +28 holders.
  • The largest Sensata Technologies buyer in Q3 2014 was Cantillon Capital Management, an estimated $129M added.
  • The largest Sensata Technologies seller in Q3 2014 was Bain Capital Investors, an estimated $704M sold.

Based on aggregated 13F filings for Q3 2014.