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Sensata Technologies
ST

197 hedge funds and large institutions have $6.97B invested in Sensata Technologies in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $674K | Put options by funds: $320K

64% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 53

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

10% more capital invested

Capital invested by funds: $6.32B → $6.97B (+$657M)

7.73% more ownership

Funds ownership: 88.16% → 95.89% (+7.7%)

8% less funds holding

Funds holding: 214 → 197 (-17)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
28
Increased
87
Reduced
53
Closed
42
Calls
$674K
Puts
$320K
Net Calls
+$354K
Net Calls Change
+$649K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M
2
CCM
Chieftain Capital Management
New York
+$105M
3
Goldman Sachs
Goldman Sachs
New York
+$86.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77M
5
TP
Third Point
New York
+$73.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$130M
2
Citigroup
Citigroup
New York
-$64.1M
3
CANY
Caxton Associates (New York)
New York
-$58.2M
4
ASA
Armstrong Shaw Associates
Connecticut
-$42.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$59.3M -$3.2M -80,391 -5%
State Street
27
State Street
Massachusetts
$47.1M +$1.4M +35,214 +3%
TI
28
Tyrian Investments
New York
$43.4M +$8.74M +219,173 +27%
RFC
29
Russell Frank Company
Washington
$40.4M -$4.59M -115,281 -11%
CCM
30
Chautauqua Capital Management
Colorado
$39.9M +$739K +18,552 +2%
MAA
31
Managed Account Advisors
New Jersey
$36.1M +$8.77M +220,045 +35%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$36.1M +$13.9M +349,300 +70%
SAM
33
Steinberg Asset Management
New York
$35.4M +$2.92M +73,330 +10%
JAM
34
Jupiter Asset Management
United Kingdom
$33.8M +$12.6M +316,725 +252%
Norges Bank
35
Norges Bank
Norway
$32.7M – – –
Northern Trust
36
Northern Trust
Illinois
$31.4M +$3.51M +88,164 +14%
ASA
37
Armstrong Shaw Associates
Connecticut
$29.9M -$42.3M -1,060,514 -60%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$27.9M +$1.02M +25,648 +4%
SI
39
Standard Investments
New York
$27.1M +$24M +602,908 +1,815%
SCM
40
Sandler Capital Management
New York
$24.8M +$9.44M +236,900 +69%
MVIP
41
Mar Vista Investment Partners
California
$23.1M +$1.54M +38,738 +8%
MCM
42
Marsico Capital Management
Colorado
$22.9M +$1.25M +31,283 +6%
TCM
43
Tekne Capital Management
New York
$21.8M +$20.4M +510,700 New
O
44
OppenheimerFunds
New York
$19.9M +$18.6M +466,200 New
BG
45
BlackRock Group
United Kingdom
$19.1M -$135K -3,399 -0.8%
HI
46
Honeywell International
North Carolina
$17.5M +$1.9M +47,600 +13%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$16.7M -$16.3M -409,700 -51%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$15.1M +$12M +300,486 +571%
Renaissance Technologies
49
Renaissance Technologies
New York
$14M -$1.86M -46,600 -12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.6M +$132K +3,300 +1%
1
2
3 4 5

ST Hedge Fund Activity: Q1 2014 in Review

197 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2014, worth a combined $6.97B — up 10% from $6.32B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ST and 28 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 87 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $129M. The largest seller was Bank of America, cutting an estimated $130M.

  • 197 institutional investors held Sensata Technologies (ST) as of Q1 2014, down from 214 in Q4 2013.
  • Funds reported $6.97B of Sensata Technologies stock for Q1 2014, up 10% quarter-over-quarter.
  • 28 funds opened new Sensata Technologies positions in Q1 2014 and 42 closed out, a net change of -14 holders.
  • The largest Sensata Technologies buyer in Q1 2014 was Wellington Management Group, an estimated $129M added.
  • The largest Sensata Technologies seller in Q1 2014 was Bank of America, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2014.