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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
NFG
301
Next Financial Group
Texas
$2K +$333 +7 +24%
CFN
302
Cordasco Financial Network
Florida
$2K +$1.62K +34 New
SPIA
303
Steward Partners Investment Advisory
New York
$2K +$2.33K +49 New
GEA
304
Glen Eagle Advisors
New Jersey
$1.27K – – –
PFGIA
305
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$381 -8 -25%
FHA
306
Flagship Harbor Advisors
Massachusetts
$1K – – –
LC
307
Lindbrook Capital
California
$1K – – –
TNBTD
308
Trustmark National Bank Trust Department
Mississippi
$1K – – –
PW
309
Price Wealth
Texas
$1K +$1.14K +24 New
ED
310
Exane Derivatives
France
$784 – – –
GT
311
Glenmede Trust
Pennsylvania
$592 +$576K +12,093 New
SWA
312
Sutton Wealth Advisors
Florida
$588 +$571 +12 New
W
313
WealthStone
Ohio
$490 +$476 +10 New
SA
314
SQ Advisors
Florida
– -$74.8M -1,661,297 Closed
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
– -$24.2M -537,461 Closed
Two Sigma Investments
316
Two Sigma Investments
New York
– -$14.6M -325,398 Closed
Loomis, Sayles & Company
317
Loomis, Sayles & Company
Massachusetts
– -$7.81M -173,562 Closed
Citadel Advisors
318
Citadel Advisors
Florida
– -$6.07M -127,490 Closed
AIA
319
Avalon Investment & Advisory
Texas
– -$3.27M -72,639 Closed
Royal London Asset Management
320
Royal London Asset Management
United Kingdom
– -$3.13M -69,437 Closed
EGM
321
Engineers Gate Manager
New York
– -$2.57M -57,068 Closed
OAM
322
Origin Asset Management
United Kingdom
– -$2.4M -53,400 Closed
Two Sigma Advisers
323
Two Sigma Advisers
New York
– -$2.09M -46,500 Closed
SIC
324
Starr International Company
Switzerland
– -$1.46M -36,458 Closed
GCP
325
GSA Capital Partners
United Kingdom
– -$1.63M -36,129 Closed
11 12
13
14 15

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.