Sensata Technologies
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$99.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.3M |
| 3 |
MC
Maverick Capital
Dallas,
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
Boston,
Massachusetts
|
-$142M |
| 2 |
EC
Eminence Capital
New York
|
-$118M |
| 3 |
Wells Fargo
San Francisco,
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 |
|
|---|---|---|---|---|---|
|
SGAM
276
Smith Group Asset Management
Dallas,
Texas
| – | -$314K | -5,987 | Closed |
|
|
GCA
277
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$255K | -4,865 | Closed |
|
|
BMCMI
278
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$255K | -4,859 | Closed |
|
|
SO
279
STRS Ohio
Columbus,
Ohio
| – | -$248K | -4,737 | Closed |
|
280
Allianz Asset Management
Munich,
Germany
| – | -$138K | -2,632 | Closed |
|
|
GC
281
Globeflex Capital
San Diego,
California
| – | -$1K | -18 | Closed |
|
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.