Sensata Technologies
366 hedge funds and large institutions have $5.73B invested in Sensata Technologies in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 112 increasing their positions, 146 reducing their positions, and 64 closing their positions.
22% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 64
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 356 → 366 (+10)
1.5% more ownership
Funds ownership: 99.26% → 100.76% (+1.5%)
0% more capital invested
Capital invested by funds: $5.73B → $5.73B (+$3.63M)
21% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $27.6M
23% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$183M |
| 2 |
Millennium Management
New York
|
+$67.5M |
| 3 |
EC
Eminence Capital
New York
|
+$43M |
| 4 |
Barclays
London,
United Kingdom
|
+$25.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$111M |
| 2 |
BlackRock
New York
|
-$58.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$54.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.5M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$27.9M |
ST Hedge Fund Activity: Q4 2023 in Review
366 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2023, worth a combined $5.73B — up 0.06% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ST positions and 64 closed out — a net gain of 14 holders — while 112 added to existing stakes and 146 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $183M. The largest seller was Select Equity Group, cutting an estimated $111M.
- 366 institutional investors held Sensata Technologies (ST) as of Q4 2023, up from 356 in Q3 2023.
- Funds reported $5.73B of Sensata Technologies stock for Q4 2023, up 0.06% quarter-over-quarter.
- 78 funds opened new Sensata Technologies positions in Q4 2023 and 64 closed out, a net change of +14 holders.
- The largest Sensata Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $183M added.
- The largest Sensata Technologies seller in Q4 2023 was Select Equity Group, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2023.