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Sensata Technologies
ST

257 hedge funds and large institutions have $9.06B invested in Sensata Technologies in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

10% more capital invested

Capital invested by funds: $8.24B → $9.06B (+$820M)

8% more funds holding

Funds holding: 238 → 257 (+19)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

0.1% less ownership

Funds ownership: 94.2% → 94.11% (-0.1%)

15% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $19M

Holders
257
Holders Change
+19
Holders Change %
+7.98%
% of All Funds
6.85%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
44
Increased
100
Reduced
80
Closed
24
Calls
$16.1M
Puts
$19M
Net Calls
-$2.94M
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
ECU
Egerton Capital (UK)
United Kingdom
+$99.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.3M
3
MC
Maverick Capital
Texas
+$52.8M
4
ESG
Emerging Sovereign Group
New York
+$49.5M
5
CCM
Cantillon Capital Management
New York
+$42.7M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$142M
2
EC
Eminence Capital
New York
-$118M
3
Wells Fargo
Wells Fargo
California
-$82.5M
4
CCM
Chieftain Capital Management
New York
-$67.8M
5
MAI
Marble Arch Investments
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
251
Glenmede Trust
Pennsylvania
$5K – – –
BGIM
252
Brandywine Global Investment Management
Pennsylvania
$4K – – –
GWM
253
Gupta Wealth Management
California
$4K +$3.62K +68 New
SIA
254
Stancorp Investment Advisers
Oregon
$3K – – –
RFA
255
Reilly Financial Advisors
California
$2K – – –
SA
256
SRH Advisors
Kansas
$2K – – –
ZB
257
Zions Bancorporation
Utah
$2K +$2.29K +43 New
EC
258
Eminence Capital
New York
– -$118M -2,254,705 Closed
MAI
259
Marble Arch Investments
New York
– -$42.6M -812,300 Closed
Westfield Capital Management
260
Westfield Capital Management
Massachusetts
– -$18.1M -346,120 Closed
SCM
261
Sandler Capital Management
New York
– -$16.4M -311,992 Closed
VAM
262
Visium Asset Management
New York
– -$9.11M -173,841 Closed
Calamos Advisors
263
Calamos Advisors
Illinois
– -$7.97M -152,111 Closed
NFA
264
Nationwide Fund Advisors
Ohio
– -$6.85M -130,714 Closed
VRS
265
Virginia Retirement Systems
Virginia
– -$1.96M -37,392 Closed
1832 Asset Management
266
1832 Asset Management
Ontario, Canada
– -$1.34M -25,600 Closed
AAP
267
Ardsley Advisory Partners
Connecticut
– -$1.15M -22,000 Closed
Two Sigma Advisers
268
Two Sigma Advisers
New York
– -$734K -14,000 Closed
AIM
269
Artemis Investment Management
United Kingdom
– -$688K -13,140 Closed
ROTUOC
270
Regents of the University of California
California
– -$618K -11,800 Closed
RA
271
Royce & Associates
New York
– -$582K -11,100 Closed
Comerica Bank
272
Comerica Bank
Texas
– -$490K -9,368 Closed
CCM
273
Coldstream Capital Management
Washington
– -$462K -8,811 Closed
LOAME
274
Lombard Odier Asset Management (Europe)
United Kingdom
– -$421K -8,000 Closed
RC
275
RBO & Co
California
– -$325K -6,195 Closed
8 9 10
11
12

ST Hedge Fund Activity: Q1 2015 in Review

257 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2015, worth a combined $9.06B — up 10% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ST positions and 24 closed out — a net gain of 20 holders — while 100 added to existing stakes and 80 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $99.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $142M.

  • 257 institutional investors held Sensata Technologies (ST) as of Q1 2015, up from 238 in Q4 2014.
  • Funds reported $9.06B of Sensata Technologies stock for Q1 2015, up 10% quarter-over-quarter.
  • 44 funds opened new Sensata Technologies positions in Q1 2015 and 24 closed out, a net change of +20 holders.
  • The largest Sensata Technologies buyer in Q1 2015 was Egerton Capital (UK), an estimated $99.5M added.
  • The largest Sensata Technologies seller in Q1 2015 was Massachusetts Financial Services, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2015.