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Sensata Technologies
ST

313 hedge funds and large institutions have $7.3B invested in Sensata Technologies in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 98 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $2.56M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 98

4% more capital invested

Capital invested by funds: $6.99B → $7.3B (+$307M)

2.43% less ownership

Funds ownership: 94.61% → 92.18% (-2.4%)

6% less funds holding

Funds holding: 333 → 313 (-20)

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
313
Holders Change
-20
Holders Change %
-6.01%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
123
Reduced
98
Closed
63
Calls
$16.2M
Puts
$2.56M
Net Calls
+$13.7M
Net Calls Change
-$11.1M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$27.5M
2
N
Nuveen
North Carolina
+$26.7M
3
GCM
Gates Capital Management
New York
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$13.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$70.7M
3
Goldman Sachs
Goldman Sachs
New York
-$61.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
276
CSat Investment Advisory
Michigan
$16K +$15.7K +330 New
CBOA
277
Commonwealth Bank of Australia
Australia
$12K – – –
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$12K +$7.86K +165 +192%
CFB
279
Cullen/Frost Bankers
Texas
$12K +$11.3K +237 New
FPB
280
First PREMIER Bank
South Dakota
$12K +$11.9K +250 New
TAIM
281
TD Ameritrade Investment Management
Nebraska
$9K +$2.05K +43 +33%
GWM
282
Geneos Wealth Management
Colorado
$9K +$9.52K +200 New
CTC
283
Central Trust Company
Missouri
$8K – – –
FPFS
284
First Personal Financial Services
North Carolina
$8K – – –
TWA
285
TCI Wealth Advisors
Arizona
$8K – – –
BBHC
286
Brown Brothers Harriman & Co
New York
$7K – – –
VFA
287
Valeo Financial Advisors
Indiana
$7K – – –
MAM
288
Meeder Asset Management
Ohio
$7K +$7.24K +152 New
BCA
289
Berman Capital Advisors
Georgia
$6K -$857 -18 -11%
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
S
291
SignatureFD
Georgia
$6K – – –
EARNEST Partners
292
EARNEST Partners
Georgia
$5K – – –
ME
293
McIlrath & Eck
Washington
$5K – – –
FHA
294
First Horizon Advisors
Tennessee
$4K -$1.14K -24 -19%
PCG
295
Private Capital Group
Connecticut
$4K +$1.28K +27 +56%
BFEC
296
Benjamin F. Edwards & Company
Missouri
$4K +$4.05K +85 New
CI
297
CX Institutional
Indiana
$3K – – –
FBT
298
First Bank & Trust
South Dakota
$3K +$3K +63 New
WCG
299
Weaver Consulting Group
California
$2K – – –
WT
300
Whittier Trust
California
$2K – – –
10 11
12
13 14

ST Hedge Fund Activity: Q2 2019 in Review

313 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2019, worth a combined $7.3B — up 4.4% from $6.99B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ST and 47 opened new positions — a net loss of 16 holders — while 98 trimmed existing stakes and 123 added.

The largest buyer was Sound Shore Management, adding an estimated $27.5M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.

  • 313 institutional investors held Sensata Technologies (ST) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $7.3B of Sensata Technologies stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 47 funds opened new Sensata Technologies positions in Q2 2019 and 63 closed out, a net change of -16 holders.
  • The largest Sensata Technologies buyer in Q2 2019 was Sound Shore Management, an estimated $27.5M added.
  • The largest Sensata Technologies seller in Q2 2019 was Fidelity Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2019.