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Sensata Technologies

307 hedge funds and large institutions have $6.47B invested in Sensata Technologies in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $4.25M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $5.72B → $6.47B (+$743M)

5% more funds holding

Funds holding: 293307 (+14)

9% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 98

1.46% less ownership

Funds ownership: 97.42%95.96% (-1.5%)

Holders
307
Holders Change
+14
Holders Change %
+4.78%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
52
Increased
107
Reduced
98
Closed
37
Calls
$9.66M
Puts
$4.25M
Net Calls
+$5.41M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$239K -$10.3K -253 -4%
GAM
227
Gotham Asset Management
New York
$231K -$1.01M -24,921 -82%
PAS
228
Park Avenue Securities
New York
$231K +$217K +5,347 New
FCI
229
Financial Counselors Inc
Kansas
$224K +$211K +5,190 New
E
230
Ergoteles
New York
$224K +$211K +5,200 New
ZCA
231
Zeke Capital Advisors
Pennsylvania
$220K +$207K +5,098 New
PCM
232
Prelude Capital Management
New York
$219K +$45.8K +1,127 +28%
AT
233
Arden Trust
Delaware
$218K -$150K -3,685 -42%
QT
234
Quantbot Technologies
New York
$218K +$206K +5,062 New
MCG
235
MACRO Consulting Group
New Jersey
$214K +$201K +4,942 New
LP
236
LMR Partners
United Kingdom
$211K -$35.2K -865 -15%
Macquarie Group
237
Macquarie Group
Australia
$211K +$122K +3,001 +158%
PF
238
Phoenix Financial
Israel
$210K +$212K +5,207 New
CB
239
Commerce Bank
Missouri
$204K +$192K +4,732 New
CFGS
240
Concourse Financial Group Securities
Alabama
$172K +$31.9K +785 +25%
AAM
241
Advisors Asset Management
Colorado
$167K -$81.7K -2,010 -34%
BCV
242
Banque Cantonale Vaudoise
Switzerland
$146K -$61K -1,500 -31%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$134K -$1.79K -44 -1%
PCM
244
Peregrine Capital Management
Minnesota
$116K
IMRF
245
Illinois Municipal Retirement Fund
Illinois
$116K +$110K +2,694 New
CCM
246
Covington Capital Management
California
$108K
EI
247
Ellevest Inc
New York
$105K +$15.4K +378 +18%
QCMC
248
Quantum Capital Management (California)
California
$100K -$33K -812 -26%
PCG
249
Private Capital Group
Connecticut
$96K -$20.4K -501 -18%
AIG
250
American International Group
New York
$87K -$244 -6 -0.3%

ST Hedge Fund Activity: Q3 2020 in Review

307 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2020, worth a combined $6.47B — up 13% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ST positions and 37 closed out — a net gain of 15 holders — while 107 added to existing stakes and 98 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $405M.

  • 307 institutional investors held Sensata Technologies (ST) as of Q3 2020, up from 293 in Q2 2020.
  • Funds reported $6.47B of Sensata Technologies stock for Q3 2020, up 13% quarter-over-quarter.
  • 52 funds opened new Sensata Technologies positions in Q3 2020 and 37 closed out, a net change of +15 holders.
  • The largest Sensata Technologies buyer in Q3 2020 was Adage Capital Partners, an estimated $145M added.
  • The largest Sensata Technologies seller in Q3 2020 was T. Rowe Price Associates, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2020.