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Sensata Technologies
ST

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
248
Holders Change
-13
Holders Change %
-4.98%
% of All Funds
6.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
35
Increased
114
Reduced
70
Closed
45
Calls
$3.02M
Puts
$5.42M
Net Calls
-$2.4M
Net Calls Change
-$5.21M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
3
FAF
Första AP-fonden
Sweden
+$53.9M
4
TBC
Three Bays Capital
Massachusetts
+$51.8M
5
IC
Institutional Capital
Illinois
+$45.1M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$309M
2
MC
Maverick Capital
Texas
-$137M
3
Select Equity Group
Select Equity Group
New York
-$98.5M
4
CCM
Criterion Capital Management
California
-$68M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
251
Alyeska Investment Group
Illinois
– -$10.7M -276,132 Closed
WMSA
252
Weiss Multi-Strategy Advisers
New York
– -$4.49M -115,500 Closed
CANY
253
Caxton Associates (New York)
New York
– -$3.88M -100,000 Closed
HHC
254
Hutchin Hill Capital
New York
– -$2.1M -54,172 Closed
Natixis Advisors
255
Natixis Advisors
Massachusetts
– -$1.95M -50,284 Closed
JG
256
Jefferies Group
New York
– -$1.51M -38,940 Closed
OAMG
257
Odey Asset Management Group
United Kingdom
– -$1.5M -38,700 Closed
PG
258
PEAK6 Group
Illinois
– -$1.41M -38,584 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.26M -32,400 Closed
Marshall Wace
260
Marshall Wace
United Kingdom
– -$1.2M -30,975 Closed
Fidelity Investments
261
Fidelity Investments
Massachusetts
– -$1.15M -29,600 Closed
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
– -$937K -24,112 Closed
QC
263
Quadrature Capital
United Kingdom
– -$636K -16,367 Closed
PCM
264
Prelude Capital Management
New York
– -$606K -15,600 Closed
MC
265
Montag & Caldwell
Georgia
– -$561K -14,455 Closed
DIA
266
Denver Investment Advisors
Colorado
– -$439K -11,300 Closed
BTS
267
BB&T Securities
Virginia
– -$437K -11,254 Closed
JMPWA
268
JP Morgan Private Wealth Advisors
California
– -$425K -10,932 Closed
TP
269
Truvvo Partners
New York
– -$422K -10,862 Closed
AAM
270
Azzad Asset Management
Virginia
– -$409K -10,532 Closed
FRM
271
Fox Run Management
Connecticut
– -$330K -8,500 Closed
CCM
272
Coldstream Capital Management
Washington
– -$320K -8,227 Closed
ONB
273
Old National Bancorp
Indiana
– -$267K -6,867 Closed
Squarepoint
274
Squarepoint
New York
– -$260K -6,700 Closed
FCI
275
Financial Counselors Inc
Kansas
– -$255K -6,573 Closed
8 9 10
11
12

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.