Sensata Technologies
238 hedge funds and large institutions have $8.24B invested in Sensata Technologies in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 41 closing their positions.
23% more capital invested
Capital invested by funds: $6.67B → $8.24B (+$1.56B)
21% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 76
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
4.09% more ownership
Funds ownership: 90.11% → 94.2% (+4.1%)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
1% more funds holding
Funds holding: 236 → 238 (+2)
11% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$185M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$137M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$114M |
| 4 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
+$67.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$104M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$90.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$87.8M |
| 4 |
TP
Third Point
New York
|
-$48.5M |
| 5 |
C
Consulta
London,
United Kingdom
|
-$44.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
276
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -148 | Closed |
|
|
KT
277
Kanaly Trust
Houston,
Texas
| – | -$3K | -76 | Closed |
|
278
Creative Planning
Overland Park,
Kansas
| – | -$3K | -65 | Closed |
|
|
ST
279
Spot Trading
Chicago,
Illinois
| – | +$243 | +5 | New |
|
ST Hedge Fund Activity: Q4 2014 in Review
238 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2014, worth a combined $8.24B — up 23% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ST positions and 41 closed out — a net gain of 4 holders — while 92 added to existing stakes and 76 trimmed.
The largest buyer was Hound Partners, opening a new position worth an estimated $185M. The largest seller was Goldman Sachs, cutting an estimated $104M.
- 238 institutional investors held Sensata Technologies (ST) as of Q4 2014, up from 236 in Q3 2014.
- Funds reported $8.24B of Sensata Technologies stock for Q4 2014, up 23% quarter-over-quarter.
- 45 funds opened new Sensata Technologies positions in Q4 2014 and 41 closed out, a net change of +4 holders.
- The largest Sensata Technologies buyer in Q4 2014 was Hound Partners, an estimated $185M added.
- The largest Sensata Technologies seller in Q4 2014 was Goldman Sachs, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2014.