We are live on ! Find out more
ST icon

Sensata Technologies
ST

248 hedge funds and large institutions have $5.32B invested in Sensata Technologies in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.39% less ownership

Funds ownership: 89.82% → 89.43% (-0.39%)

5% less funds holding

Funds holding: 261 → 248 (-13)

10% less capital invested

Capital invested by funds: $5.91B → $5.32B (-$587M)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

44% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $5.42M

Holders
248
Holders Change
-13
Holders Change %
-4.98%
% of All Funds
6.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
35
Increased
114
Reduced
70
Closed
45
Calls
$3.02M
Puts
$5.42M
Net Calls
-$2.4M
Net Calls Change
-$5.21M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
3
FAF
Första AP-fonden
Sweden
+$53.9M
4
TBC
Three Bays Capital
Massachusetts
+$51.8M
5
IC
Institutional Capital
Illinois
+$45.1M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$309M
2
MC
Maverick Capital
Texas
-$137M
3
Select Equity Group
Select Equity Group
New York
-$98.5M
4
CCM
Criterion Capital Management
California
-$68M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$46.1M – – –
IC
27
Institutional Capital
Illinois
$43.1M +$45.1M +1,235,048 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$38.8M +$14M +382,398 +52%
BG
29
BlackRock Group
United Kingdom
$36M +$1.09M +29,948 +3%
EA
30
Emerald Acquisition
Washington
$33.7M +$35.3M +965,721 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$32.3M +$589K +16,118 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$31.1M +$17.8M +486,427 +120%
CCM
33
Criterion Capital Management
California
$29.4M -$68M -1,862,491 -69%
EAM
34
Eagle Asset Management
Florida
$27.8M +$11.1M +303,496 +62%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$25.9M -$4.91M -134,395 -15%
Northern Trust
36
Northern Trust
Illinois
$24.7M -$21.2M -581,507 -45%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$22.9M +$9.45M +258,516 +65%
Deutsche Bank
38
Deutsche Bank
Germany
$22.4M -$579K -15,841 -2%
ECM
39
Ensemble Capital Management
California
$20.9M +$1.03M +28,270 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$20.9M +$2.23M +61,059 +11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$19.9M +$17M +465,122 +447%
SM
42
Sunriver Management
Connecticut
$18.7M +$5.93M +162,260 +44%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$18.5M +$418K +11,441 +2%
IAMU
44
Impax Asset Management (UK)
United Kingdom
$17.8M +$3.16M +86,622 +20%
Renaissance Technologies
45
Renaissance Technologies
New York
$17.4M +$18.2M +497,400 New
William Blair Investment Management
46
William Blair Investment Management
Illinois
$17.3M -$207K -5,669 -1%
HIC
47
Harvey Investment Company
Kentucky
$16.8M +$2.05M +56,185 +13%
Swiss National Bank
48
Swiss National Bank
Switzerland
$16.7M +$1.29M +35,400 +8%
APG Asset Management
49
APG Asset Management
Netherlands
$16M +$2.62M +71,800 +19%
HI
50
Honeywell International
North Carolina
$15.3M +$3.72M +101,700 +30%
1
2
3 4 5

ST Hedge Fund Activity: Q2 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2016, worth a combined $5.32B — down 9.9% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ST and 35 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 114 added.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $177M. The largest seller was WCM Investment Management, exiting entirely with an estimated $309M sold.

  • 248 institutional investors held Sensata Technologies (ST) as of Q2 2016, down from 261 in Q1 2016.
  • Funds reported $5.32B of Sensata Technologies stock for Q2 2016, down 9.9% quarter-over-quarter.
  • 35 funds opened new Sensata Technologies positions in Q2 2016 and 45 closed out, a net change of -10 holders.
  • The largest Sensata Technologies buyer in Q2 2016 was Generation Investment Management, an estimated $177M added.
  • The largest Sensata Technologies seller in Q2 2016 was WCM Investment Management, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2016.