Sensata Technologies
362 hedge funds and large institutions have $7.38B invested in Sensata Technologies in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 132 reducing their positions, and 55 closing their positions.
266% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $1.42M
26% more capital invested
Capital invested by funds: $5.84B → $7.38B (+$1.53B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.29% more ownership
Funds ownership: 96.46% → 96.74% (+0.29%)
1% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 132
4% less funds holding
Funds holding: 378 → 362 (-16)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$77.3M |
| 2 |
ClearBridge Investments
New York
|
+$50.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$45.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$45.4M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$39.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$31.4M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$27.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.4M |
ST Hedge Fund Activity: Q1 2023 in Review
362 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2023, worth a combined $7.38B — up 26% from $5.84B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ST and 42 opened new positions — a net loss of 13 holders — while 132 trimmed existing stakes and 131 added.
The largest buyer was Fidelity International, adding an estimated $77.3M. The largest seller was Citadel Advisors, cutting an estimated $45.4M.
- 362 institutional investors held Sensata Technologies (ST) as of Q1 2023, down from 378 in Q4 2022.
- Funds reported $7.38B of Sensata Technologies stock for Q1 2023, up 26% quarter-over-quarter.
- 42 funds opened new Sensata Technologies positions in Q1 2023 and 55 closed out, a net change of -13 holders.
- The largest Sensata Technologies buyer in Q1 2023 was Fidelity International, an estimated $77.3M added.
- The largest Sensata Technologies seller in Q1 2023 was Citadel Advisors, an estimated $45.4M sold.
Based on aggregated 13F filings for Q1 2023.