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Sensata Technologies

238 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.53% more ownership

Funds ownership: 94.14%96.67% (+2.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less funds holding

Funds holding: 268238 (-30)

13% less capital invested

Capital invested by funds: $8.33B → $7.22B (-$1.11B)

35% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.9M

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
238
Holders Change
-30
Holders Change %
-11.19%
% of All Funds
6.64%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
21
Increased
102
Reduced
83
Closed
50
Calls
$9.02M
Puts
$13.9M
Net Calls
-$4.92M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$18K -$67.7K -1,400 -77%
RFA
227
Reilly Financial Advisors
California
$12K +$11.1K +230 +657%
MFS
228
MSI Financial Services
Massachusetts
$9K -$15.4K -319 -61%
GT
229
Glenmede Trust
Pennsylvania
$9K +$5.61K +116 +116%
CF
230
CenterStar Fund
Illinois
$5K
FPFS
231
First Personal Financial Services
North Carolina
$5K
AIG
232
American International Group
New York
$5K +$97 +2 +2%
UFA
233
US Financial Advisors
Massachusetts
$4K +$2.8K +58 +252%
CFA
234
Carroll Financial Associates
North Carolina
$3K -$193 -4 -5%
GWM
235
Gupta Wealth Management
California
$3K
BCM
236
Brookstone Capital Management
Illinois
$2K -$7.25K -150 -73%
S
237
SignatureFD
Georgia
$2K +$1.84K +38 New
SA
238
SRH Advisors
Kansas
$1K
ED
239
Exane Derivatives
France
$266 +$290 +6 New
TCM
240
TimesSquare Capital Management
New York
-$95.6M -1,812,100 Closed
TP
241
Third Point
New York
-$76.1M -1,443,500 Closed
ECU
242
Egerton Capital (UK)
United Kingdom
-$48.5M -920,316 Closed
OAM
243
Oxford Asset Management
United Kingdom
-$18.8M -356,475 Closed
TBC
244
Three Bays Capital
Massachusetts
-$16.1M -306,000 Closed
Fidelity Investments
245
Fidelity Investments
Massachusetts
-$14.9M -282,923 Closed
N
246
Nuveen
North Carolina
-$14.9K -282,057 Closed
Federated Hermes
247
Federated Hermes
Pennsylvania
-$13.5M -255,250 Closed
JCM
248
Jag Capital Management
Missouri
-$11.8M -238,505 Closed
Lord, Abbett & Co
249
Lord, Abbett & Co
New Jersey
-$11.5M -218,211 Closed
BI
250
BlueSpruce Investments
Illinois
-$6.31M -119,568 Closed

ST Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2015, worth a combined $7.22B — down 13% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ST and 21 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Artisan Partners, cutting an estimated $144M.

  • 238 institutional investors held Sensata Technologies (ST) as of Q3 2015, down from 268 in Q2 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Sensata Technologies positions in Q3 2015 and 50 closed out, a net change of -29 holders.
  • The largest Sensata Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Sensata Technologies seller in Q3 2015 was Artisan Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2015.