We are live on ! Find out more
ST icon

Sensata Technologies

238 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.53% more ownership

Funds ownership: 94.14%96.67% (+2.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less funds holding

Funds holding: 268238 (-30)

13% less capital invested

Capital invested by funds: $8.33B → $7.22B (-$1.11B)

35% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.9M

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
238
Holders Change
-30
Holders Change %
-11.19%
% of All Funds
6.64%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
21
Increased
102
Reduced
83
Closed
50
Calls
$9.02M
Puts
$13.9M
Net Calls
-$4.92M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Samlyn Capital
New York
$56.6M -$5.31M -109,885 -8%
Norges Bank
27
Norges Bank
Norway
$52.7M +$16.5M +341,544 +40%
BG
28
BlackRock Group
United Kingdom
$50.6M +$5.15M +106,610 +10%
SI
29
Standard Investments
New York
$50.2M +$23.2M +479,603 +74%
Northern Trust
30
Northern Trust
Illinois
$48.4M -$1.87M -38,643 -3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$47.7M -$18.4M -380,506 -26%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$46.3M +$4.34M +89,772 +9%
RFC
33
Russell Frank Company
Washington
$42.1M -$19.4M -402,216 -30%
AI
34
Axiom Investors
Connecticut
$39.8M -$41M -849,105 -49%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$38.7M +$1.06M +21,942 +3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$35.8M +$7.83M +162,097 +25%
HCM
37
Hitchwood Capital Management
New York
$35.5M
BA
38
BlackRock Advisors
Delaware
$34M +$11.3M +233,337 +44%
Deutsche Bank
39
Deutsche Bank
Germany
$33.8M -$88.4M -1,828,537 -71%
ACH
40
ArrowMark Colorado Holdings
Colorado
$30.8M -$6.45M -133,553 -16%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$28.9M -$5.82M -120,369 -16%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$22.9M +$17.2M +355,300 +219%
WIM
43
Waverton Investment Management
United Kingdom
$22.3M +$2.49M +51,445 +11%
EAM
44
Eagle Asset Management
Florida
$21.4M -$60.5K -1,251 -0.3%
BTW
45
Boston Trust Walden
Massachusetts
$20.7M +$203K +4,208 +0.9%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$20M +$9.61M +198,753 +79%
ECM
47
Ensemble Capital Management
California
$19.2M +$3.25M +67,300 +18%
MVIP
48
Mar Vista Investment Partners
California
$18.4M -$461K -9,541 -2%
STMM
49
South Texas Money Management
Texas
$18.2M +$2.07M +42,785 +12%
JP Morgan Chase
50
JP Morgan Chase
New York
$17.7M -$1.88M -38,922 -9%

ST Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2015, worth a combined $7.22B — down 13% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ST and 21 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Artisan Partners, cutting an estimated $144M.

  • 238 institutional investors held Sensata Technologies (ST) as of Q3 2015, down from 268 in Q2 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Sensata Technologies positions in Q3 2015 and 50 closed out, a net change of -29 holders.
  • The largest Sensata Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Sensata Technologies seller in Q3 2015 was Artisan Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2015.