Sensata Technologies
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.
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
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$70.7M |
| 3 |
Goldman Sachs
New York
|
-$61.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$24.2M |
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.