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Sensata Technologies

250 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $17.4M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

5% more funds holding

Funds holding: 238250 (+12)

0% less capital invested

Capital invested by funds: $7.22B → $7.22B (-$3.47M)

3.62% less ownership

Funds ownership: 96.67%93.05% (-3.6%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
51
Increased
99
Reduced
77
Closed
39
Calls
$24.8M
Puts
$17.4M
Net Calls
+$7.38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$54M +$1.5M +32,637 +3%
SI
27
Standard Investments
New York
$52.1M
Neuberger Berman Group
28
Neuberger Berman Group
New York
$46.1M -$2M -43,566 -4%
FAF
29
Första AP-fonden
Sweden
$43.2M +$44.1M +960,000 New
RFC
30
Russell Frank Company
Washington
$42.6M -$1.02M -22,184 -2%
SC
31
Samlyn Capital
New York
$42.3M -$16.5M -359,239 -28%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$41.9M +$41.8M +908,700 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$40.4M +$134K +2,910 +0.3%
BA
34
BlackRock Advisors
Delaware
$40.3M +$4.95M +107,641 +14%
ACH
35
ArrowMark Colorado Holdings
Colorado
$37.3M +$5.31M +115,513 +17%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$36.2M +$36.1M +786,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$35M -$164K -3,558 -0.5%
AI
38
Axiom Investors
Connecticut
$33.7M -$7.59M -165,049 -18%
JP Morgan Chase
39
JP Morgan Chase
New York
$30.3M +$11.8M +257,193 +64%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$30M +$4.23K +92 +0%
CCM
41
Criterion Capital Management
California
$28.7M +$28.6M +622,514 New
Korea Investment Corp
42
Korea Investment Corp
South Korea
$25.4M +$4.55M +98,900 +22%
EAM
43
Eagle Asset Management
Florida
$23.4M +$1.16M +25,313 +5%
ECM
44
Ensemble Capital Management
California
$21.6M +$1.69M +36,745 +8%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$20.9M +$20.9M +453,580 New
MVIP
46
Mar Vista Investment Partners
California
$18.3M -$743K -16,165 -4%
HIC
47
Harvey Investment Company
Kentucky
$18.2M +$1.73M +37,650 +11%
STMM
48
South Texas Money Management
Texas
$17.8M -$1.05M -22,776 -6%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$6.16M -134,000 -26%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$17.4M -$83.7K -1,820 -0.5%

ST Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2015, worth a combined $7.22B — down 0.05% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ST positions and 39 closed out — a net gain of 12 holders — while 99 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.1M. The largest seller was Meritage Group, exiting entirely with an estimated $144M sold.

  • 250 institutional investors held Sensata Technologies (ST) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q4 2015, down 0.05% quarter-over-quarter.
  • 51 funds opened new Sensata Technologies positions in Q4 2015 and 39 closed out, a net change of +12 holders.
  • The largest Sensata Technologies buyer in Q4 2015 was T. Rowe Price Associates, an estimated $70.1M added.
  • The largest Sensata Technologies seller in Q4 2015 was Meritage Group, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.