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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
TI
326
Trexquant Investment
Connecticut
– -$1.59M -35,404 Closed
AIC
327
Aurora Investment Counsel
Georgia
– -$1.59M -35,292 Closed
SLAM
328
Swiss Life Asset Management
– -$1.56M -34,659 Closed
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
– -$1.33M -29,557 Closed
SRAM
330
Stone Ridge Asset Management
New York
– -$1.17M -26,039 Closed
QC
331
Quadrature Capital
United Kingdom
– -$1.09M -24,312 Closed
SCM
332
Stevens Capital Management
Pennsylvania
– -$766K -17,009 Closed
JIM
333
Jupiter Investment Management
United Kingdom
– -$765K -17,000 Closed
ARTA
334
A.R.T. Advisors
New York
– -$707K -15,700 Closed
ECM
335
ExodusPoint Capital Management
New York
– -$698K -15,512 Closed
SM
336
Sciencast Management
New Jersey
– -$725K -15,043 Closed
Verition Fund Management
337
Verition Fund Management
Connecticut
– -$506K -10,633 Closed
EWA
338
EP Wealth Advisors
California
– -$477K -10,591 Closed
AI
339
Atria Investments
North Carolina
– -$453K -10,055 Closed
BONST
340
Bank of Nova Scotia Trust
Ontario, Canada
– -$448K -9,950 Closed
GCA
341
Gideon Capital Advisors
New York
– -$415K -9,216 Closed
VF
342
Virtu Financial
New York
– -$384K -8,535 Closed
NIT
343
NumerixS Investment Technologies
British Columbia, Canada
– -$346K -7,800 Closed
SO
344
STRS Ohio
Ohio
– -$354K -7,444 Closed
PM
345
Parametrica Management
Hong Kong
– -$294K -6,525 Closed
Nisa Investment Advisors
346
Nisa Investment Advisors
Missouri
– -$279K -6,193 Closed
CCIA
347
Campbell & Co Investment Adviser
Maryland
– -$274K -6,088 Closed
MC
348
Machina Capital
France
– -$268K -5,954 Closed
EMG
349
Ellington Management Group
Connecticut
– -$252K -5,600 Closed
B
350
Barings
North Carolina
– -$248K -5,500 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.