Sensata Technologies
367 hedge funds and large institutions have $8.44B invested in Sensata Technologies in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 44 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 125
0.55% less ownership
Funds ownership: 98.12% → 97.57% (-0.55%)
5% less funds holding
Funds holding: 386 → 367 (-19)
6% less capital invested
Capital invested by funds: $8.96B → $8.44B (-$524M)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
28% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $4.18M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$72.9M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$42M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$32.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$30.4M |
| 5 |
Neuberger Berman Group
New York
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SL
401
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$15K | -251 | Closed |
|
|
CA
402
Crewe Advisors
Salt Lake City,
Utah
| – | -$6K | -104 | Closed |
|
|
PC
403
Permanens Capital
New York
| – | -$6K | -100 | Closed |
|
|
EFSCE
404
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$5K | -93 | Closed |
|
|
LWCFA
405
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$3K | -59 | Closed |
|
406
First Manhattan
New York
| – | -$2K | -45 | Closed |
|
|
LF
407
Lee Financial
Dallas,
Texas
| – | -$1.67K | -29 | -88% |
|
|
FFG
408
Ford Financial Group
Fresno,
California
| – | -$1K | -26 | Closed |
|
ST Hedge Fund Activity: Q3 2021 in Review
367 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2021, worth a combined $8.44B — down 5.8% from $8.96B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ST and 32 opened new positions — a net loss of 12 holders — while 125 trimmed existing stakes and 139 added.
The largest buyer was Select Equity Group, adding an estimated $72.9M. The largest seller was Arrowstreet Capital, cutting an estimated $68M.
- 367 institutional investors held Sensata Technologies (ST) as of Q3 2021, down from 386 in Q2 2021.
- Funds reported $8.44B of Sensata Technologies stock for Q3 2021, down 5.8% quarter-over-quarter.
- 32 funds opened new Sensata Technologies positions in Q3 2021 and 44 closed out, a net change of -12 holders.
- The largest Sensata Technologies buyer in Q3 2021 was Select Equity Group, an estimated $72.9M added.
- The largest Sensata Technologies seller in Q3 2021 was Arrowstreet Capital, an estimated $68M sold.
Based on aggregated 13F filings for Q3 2021.