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Sensata Technologies
ST

261 hedge funds and large institutions have $8.75B invested in Sensata Technologies in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $3.86M

59% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 73

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $7.95B → $8.75B (+$795M)

4% more funds holding

Funds holding: 252 → 261 (+9)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2.5% less ownership

Funds ownership: 108.78% → 106.29% (-2.5%)

Holders
261
Holders Change
+9
Holders Change %
+3.57%
% of All Funds
6.51%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
40
Increased
116
Reduced
73
Closed
28
Calls
$7.13M
Puts
$3.86M
Net Calls
+$3.27M
Net Calls Change
-$12.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
2
GIM
Generation Investment Management
United Kingdom
+$35.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$30.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26.7M
5
BAPIM
British Airways Pensions Investment Management
United Kingdom
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$291M
2
BWA
Brave Warrior Advisors
New York
-$56.3M
3
SP
Stockbridge Partners
Massachusetts
-$44.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.9M
5
C
Consulta
United Kingdom
-$32M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWP
251
Hefty Wealth Partners
Indiana
$3K – – –
QI
252
QS Investors
New York
$3K – – –
CHP
253
Cable Hill Partners
Oregon
$3K +$2.85K +63 New
MFW
254
Mosaic Family Wealth
Missouri
$2K +$1.81K +40 New
TG
255
TLP Group
Illinois
$1K +$271 +6 New
VFA
256
Valeo Financial Advisors
Indiana
$1K +$768 +17 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.26K +28 New
Walleye Trading
258
Walleye Trading
New York
$920 -$64.3K -1,424 -7%
C
259
Consulta
United Kingdom
– -$32M -750,000 Closed
AVC
260
Arlington Value Capital
Utah
– -$11.2M -262,755 Closed
MP
261
Marlowe Partners
New York
– -$7.22M -169,023 Closed
Nomura Holdings
262
Nomura Holdings
Japan
– -$5.71M -133,638 Closed
Loomis, Sayles & Company
263
Loomis, Sayles & Company
Massachusetts
– -$5.64M -131,976 Closed
Two Sigma Investments
264
Two Sigma Investments
New York
– -$4.73M -110,703 Closed
SI
265
Stephens Inc
Arkansas
– -$3.31M -77,496 Closed
Two Sigma Advisers
266
Two Sigma Advisers
New York
– -$2.52M -58,906 Closed
UM
267
Ulysses Management
New York
– -$2.14M -50,000 Closed
CIBC World Market
268
CIBC World Market
Ontario, Canada
– -$427K -10,000 Closed
Renaissance Technologies
269
Renaissance Technologies
New York
– -$389K -9,100 Closed
BA
270
Bridgewater Associates
Connecticut
– -$363K -8,505 Closed
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
– -$350K -8,200 Closed
BAM
272
Baring Asset Management
United Kingdom
– -$333K -7,822 Closed
Wolverine Trading
273
Wolverine Trading
Illinois
– -$228K -5,369 Closed
QC
274
QCM Cayman
Texas
– -$223K -5,210 Closed
WAM
275
Wolverine Asset Management
Illinois
– -$213K -5,000 Closed
8 9 10
11
12

ST Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2017, worth a combined $8.75B — up 10% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ST positions and 28 closed out — a net gain of 12 holders — while 116 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Capital Research Global Investors, cutting an estimated $291M.

  • 261 institutional investors held Sensata Technologies (ST) as of Q3 2017, up from 252 in Q2 2017.
  • Funds reported $8.75B of Sensata Technologies stock for Q3 2017, up 10% quarter-over-quarter.
  • 40 funds opened new Sensata Technologies positions in Q3 2017 and 28 closed out, a net change of +12 holders.
  • The largest Sensata Technologies buyer in Q3 2017 was Fidelity Investments, an estimated $128M added.
  • The largest Sensata Technologies seller in Q3 2017 was Capital Research Global Investors, an estimated $291M sold.

Based on aggregated 13F filings for Q3 2017.