Sensata Technologies
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.
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)
Top Buyers
| 1 |
CCM
Cantillon Capital Management
New York
|
+$129M |
| 2 |
T. Rowe Price Associates
Baltimore,
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
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
251
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$406K | -8,682 | Closed |
|
|
LM
252
Luminus Management
Houston,
Texas
| – | -$374K | -8,000 | Closed |
|
|
ASN
253
Advisory Services Network
Atlanta,
Georgia
| – | -$329K | -7,030 | Closed |
|
254
Comerica Bank
Dallas,
Texas
| – | -$216K | -4,611 | Closed |
|
|
RCM
255
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$211K | -4,500 | Closed |
|
|
BBHC
256
Brown Brothers Harriman & Co
New York
| – | -$2K | -41 | Closed |
|
|
S
257
SignatureFD
Atlanta,
Georgia
| – | -$2K | -38 | Closed |
|
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.