Sensata Technologies
351 hedge funds and large institutions have $5.57B invested in Sensata Technologies in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 129 reducing their positions, and 55 closing their positions.
134% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $16.1M
9% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 129
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.23% less ownership
Funds ownership: 100.76% → 100.54% (-0.23%)
3% less capital invested
Capital invested by funds: $5.73B → $5.57B (-$163M)
4% less funds holding
Funds holding: 366 → 351 (-15)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$199M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$177M |
| 3 |
EC
Eminence Capital
New York
|
+$47.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$42.6M |
| 5 |
BlackRock
New York
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$129M |
| 2 |
Select Equity Group
New York
|
-$128M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$97.2M |
| 4 |
Millennium Management
New York
|
-$94M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$65.1M |
ST Hedge Fund Activity: Q1 2024 in Review
351 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2024, worth a combined $5.57B — down 2.8% from $5.73B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ST and 41 opened new positions — a net loss of 14 holders — while 129 trimmed existing stakes and 141 added.
The largest buyer was UBS Group, adding an estimated $199M. The largest seller was Morgan Stanley, cutting an estimated $129M.
- 351 institutional investors held Sensata Technologies (ST) as of Q1 2024, down from 366 in Q4 2023.
- Funds reported $5.57B of Sensata Technologies stock for Q1 2024, down 2.8% quarter-over-quarter.
- 41 funds opened new Sensata Technologies positions in Q1 2024 and 55 closed out, a net change of -14 holders.
- The largest Sensata Technologies buyer in Q1 2024 was UBS Group, an estimated $199M added.
- The largest Sensata Technologies seller in Q1 2024 was Morgan Stanley, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2024.