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Sensata Technologies

286 hedge funds and large institutions have $9.42B invested in Sensata Technologies in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

88% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.24M

26% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 84

10% more funds holding

Funds holding: 261286 (+25)

8% more capital invested

Capital invested by funds: $8.75B → $9.42B (+$678M)

1.42% more ownership

Funds ownership: 106.29%107.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
286
Holders Change
+25
Holders Change %
+9.58%
% of All Funds
6.49%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
106
Reduced
84
Closed
26
Calls
$4.2M
Puts
$2.24M
Net Calls
+$1.96M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$74.5M +$13.7M +277,528 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$71.1M +$724K +14,701 +1%
GCM
28
Gates Capital Management
New York
$69.8M +$67.3M +1,366,485 New
Axa
29
Axa
France
$69.2M +$24M +487,178 +56%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$61.4M +$4.42M +89,637 +8%
Bank of America
31
Bank of America
North Carolina
$60.3M -$12.9M -261,642 -18%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$57.7M +$1.87M +37,872 +3%
ClearBridge Investments
33
ClearBridge Investments
New York
$56.6M +$133K +2,695 +0.2%
MVIP
34
Mar Vista Investment Partners
California
$56.5M +$169K +3,428 +0.3%
Northern Trust
35
Northern Trust
Illinois
$55M +$627K +12,724 +1%
Norges Bank
36
Norges Bank
Norway
$51M +$3.7M +75,199 +8%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$50.7M +$322K +6,537 +0.7%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M -$124K -2,525 -0.3%
LCOV
39
London Company of Virginia
Virginia
$41.3M +$39.8M +807,106 New
Legal & General Group
40
Legal & General Group
United Kingdom
$38.5M -$509K -10,326 -1%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$38.1M +$5.6M +113,780 +18%
Charles Schwab
42
Charles Schwab
California
$37.8M +$1.76M +35,680 +5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$33.7M -$20.3K -413 -0.1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$32.2M
Victory Capital Management
45
Victory Capital Management
Texas
$32M -$4.22M -85,696 -12%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$31.2M +$29.7M +602,256 +7,220%
O
47
OppenheimerFunds
New York
$30.7M +$15.1K +307 +0.1%
ECM
48
Ensemble Capital Management
California
$30.5M +$221K +4,490 +0.8%
TCIM
49
TIAA CREF Investment Management
New York
$27.5M +$846K +17,183 +3%
HIC
50
Harvey Investment Company
Kentucky
$27.5M -$289K -5,860 -1%

ST Hedge Fund Activity: Q4 2017 in Review

286 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2017, worth a combined $9.42B — up 7.7% from $8.75B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ST positions and 26 closed out — a net gain of 27 holders — while 106 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.6M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.1M sold.

  • 286 institutional investors held Sensata Technologies (ST) as of Q4 2017, up from 261 in Q3 2017.
  • Funds reported $9.42B of Sensata Technologies stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 53 funds opened new Sensata Technologies positions in Q4 2017 and 26 closed out, a net change of +27 holders.
  • The largest Sensata Technologies buyer in Q4 2017 was Fidelity Investments, an estimated $77.6M added.
  • The largest Sensata Technologies seller in Q4 2017 was Capital Research Global Investors, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2017.