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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
VBCP
251
Vollero Beach Capital Partners
New York
-$5.74M -108,748 Closed
ACM
252
Arrow Capital Management
New York
-$5.44M -103,096 Closed
GC
253
Gratry & Company
Ohio
-$5.41M -102,480 Closed
PP
254
PDT Partners
New York
-$5.25M -99,469 Closed
CPC
255
Cookson Peirce & Co
Pennsylvania
-$4.09M -77,510 Closed
BP
256
Banbury Partners
North Carolina
-$3.45M -65,453 Closed
CSS
257
Cubist Systematic Strategies
Connecticut
-$3.27M -62,074 Closed
Millennium Management
258
Millennium Management
New York
-$2.93M -55,536 Closed
GP
259
GLG Partners
United Kingdom
-$2.72M -51,622 Closed
Comerica Bank
260
Comerica Bank
Texas
-$2.4M -45,436 Closed
GL
261
GLG LLC
New York
-$2.06M -39,159 Closed
GCP
262
GSA Capital Partners
United Kingdom
-$1.72M -32,659 Closed
FCBT
263
First Citizens Bank & Trust
North Carolina
-$1.62M -30,670 Closed
PAM
264
Princeton Alpha Management
New Jersey
-$1.45M -27,520 Closed
CC
265
Cipher Capital
New York
-$1.21M -22,884 Closed
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
-$1.15M -21,756 Closed
EGM
267
Engineers Gate Manager
New York
-$1.01M -19,200 Closed
SSWM
268
Sheets Smith Wealth Management
North Carolina
-$884K -16,763 Closed
EDRE
269
Edmond de Rothschild (Europe)
Luxembourg
-$791K -15,000 Closed
DCM
270
Driehaus Capital Management
Illinois
-$776K -14,723 Closed
SG Americas Securities
271
SG Americas Securities
New York
-$703K -13,324 Closed
CC
272
Caxton Corporation
New Jersey
-$572K -10,853 Closed
GCA
273
Gideon Capital Advisors
New York
-$564K -10,697 Closed
PCM
274
Palisade Capital Management
New Jersey
-$557K -10,567 Closed
SWP
275
Stratos Wealth Partners
Ohio
-$343K -6,512 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.