Sensata Technologies
248 hedge funds and large institutions have $5.32B invested in Sensata Technologies in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 70 reducing their positions, and 45 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.39% less ownership
Funds ownership: 89.82% → 89.43% (-0.39%)
5% less funds holding
Funds holding: 261 → 248 (-13)
10% less capital invested
Capital invested by funds: $5.91B → $5.32B (-$587M)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
44% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $5.42M
Top Buyers
Top Sellers
ST Hedge Fund Activity: Q2 2016 in Review
248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2016, worth a combined $5.32B — down 9.9% from $5.91B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ST and 35 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 114 added.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $177M. The largest seller was WCM Investment Management, exiting entirely with an estimated $309M sold.
- 248 institutional investors held Sensata Technologies (ST) as of Q2 2016, down from 261 in Q1 2016.
- Funds reported $5.32B of Sensata Technologies stock for Q2 2016, down 9.9% quarter-over-quarter.
- 35 funds opened new Sensata Technologies positions in Q2 2016 and 45 closed out, a net change of -10 holders.
- The largest Sensata Technologies buyer in Q2 2016 was Generation Investment Management, an estimated $177M added.
- The largest Sensata Technologies seller in Q2 2016 was WCM Investment Management, an estimated $309M sold.
Based on aggregated 13F filings for Q2 2016.