Sensata Technologies
257 hedge funds and large institutions have $7.59B invested in Sensata Technologies in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 60 reducing their positions, and 28 closing their positions.
635% more call options, than puts
Call options by funds: $130M | Put options by funds: $17.7M
108% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 60
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
12% more capital invested
Capital invested by funds: $6.78B → $7.59B (+$805M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% more funds holding
Funds holding: 253 → 257 (+4)
0.21% less ownership
Funds ownership: 101.93% → 101.72% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$201M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$64.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.8M |
| 5 |
Neuberger Berman Group
New York
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$142M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$121M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$65.5M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$41.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$38.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
276
Cutler Group
San Francisco,
California
| – | -$179K | -4,267 | Closed |
|
|
AAM
277
Advisors Asset Management
Monument,
Colorado
| – | -$87K | -2,245 | Closed |
|
|
FNBT
278
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$63K | -1,617 | Closed |
|
|
NFG
279
Next Financial Group
Houston,
Texas
| – | -$23K | -600 | Closed |
|
280
Bessemer Group
Woodbridge,
New Jersey
| – | -$22K | -566 | Closed |
|
|
PCM
281
Penserra Capital Management
Orinda,
California
| – | -$20K | -538 | Closed |
|
|
BIG
282
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$15K | -395 | Closed |
|
|
DADC
283
D.A. Davidson & Co
Great Falls,
Montana
| – | -$5K | -144 | Closed |
|
|
DVM
284
Dreman Value Management
West Palm Beach,
Florida
| – | -$6K | -141 | Closed |
|
ST Hedge Fund Activity: Q1 2017 in Review
257 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2017, worth a combined $7.59B — up 12% from $6.78B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ST positions and 28 closed out — a net gain of 13 holders — while 125 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Capital Research Global Investors, cutting an estimated $142M.
- 257 institutional investors held Sensata Technologies (ST) as of Q1 2017, up from 253 in Q4 2016.
- Funds reported $7.59B of Sensata Technologies stock for Q1 2017, up 12% quarter-over-quarter.
- 41 funds opened new Sensata Technologies positions in Q1 2017 and 28 closed out, a net change of +13 holders.
- The largest Sensata Technologies buyer in Q1 2017 was BlackRock, an estimated $201M added.
- The largest Sensata Technologies seller in Q1 2017 was Capital Research Global Investors, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2017.