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Sensata Technologies
ST

286 hedge funds and large institutions have $9.15B invested in Sensata Technologies in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.13M

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

0% more funds holding

Funds holding: 286 → 286 (0)

3% less capital invested

Capital invested by funds: $9.42B → $9.15B (-$270M)

4.6% less ownership

Funds ownership: 107.7% → 103.1% (-4.6%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
286
Holders Change
–
Holders Change %
0%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
47
Increased
106
Reduced
94
Closed
42
Calls
$1.92M
Puts
$1.13M
Net Calls
+$793K
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$150M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$48.4M
3
Norges Bank
Norges Bank
Norway
+$28.1M
4
LCOV
London Company of Virginia
Virginia
+$18M
5
OAM
Origin Asset Management
United Kingdom
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$109M
2
SP
Stockbridge Partners
Massachusetts
-$99.3M
3
BWA
Brave Warrior Advisors
New York
-$83.8M
4
UBS AM
UBS AM
Illinois
-$77.7M
5
SI
Sentry Investments
Ontario, Canada
-$75.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$65.8M +$4.83M +90,622 +8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$59.1M +$615K +11,543 +1%
LCOV
28
London Company of Virginia
Virginia
$58.1M +$18M +338,602 +42%
ClearBridge Investments
29
ClearBridge Investments
New York
$57.8M +$338K +6,337 +0.6%
Northern Trust
30
Northern Trust
Illinois
$54.8M -$1M -18,791 -2%
MVIP
31
Mar Vista Investment Partners
California
$54.7M -$2.66M -49,977 -5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$47.7M -$3.74M -70,183 -7%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$47.1M +$48.4M +908,783 New
TCIM
34
TIAA CREF Investment Management
New York
$43.9M +$16.5M +309,375 +57%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M -$843K -15,821 -2%
Charles Schwab
36
Charles Schwab
California
$40.5M +$2.19M +41,020 +6%
Legal & General Group
37
Legal & General Group
United Kingdom
$37M -$2.08M -39,066 -5%
Victory Capital Management
38
Victory Capital Management
Texas
$32.8M +$354K +6,649 +1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$32.5M -$1.8M -33,813 -5%
O
40
OppenheimerFunds
New York
$31.1M +$19.4K +363 +0.1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$28.4M -$4.41M -82,800 -13%
HIC
42
Harvey Investment Company
Kentucky
$28.2M +$388K +7,283 +1%
ECM
43
Ensemble Capital Management
California
$27.7M -$3.3M -61,840 -10%
GIM
44
GCA Investment Management
New York
$25.9M – – –
TAM
45
Todd Asset Management
Kentucky
$21.3M +$934K +17,530 +4%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M +$7.43M +139,300 +51%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$19.5M +$849K +15,931 +4%
PP
48
PDT Partners
New York
$18.9M -$28.6K -536 -0.1%
TA
49
Teachers Advisors
New York
$18.6M +$4.42M +82,857 +30%
BAPIM
50
British Airways Pensions Investment Management
United Kingdom
$18.2M – – –
1
2
3 4 5

ST Hedge Fund Activity: Q1 2018 in Review

286 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2018, worth a combined $9.15B — down 2.9% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ST positions and 42 closed out — a net gain of 5 holders — while 106 added to existing stakes and 94 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $150M. The largest seller was Principal Financial Group, exiting entirely with an estimated $109M sold.

  • 286 institutional investors held Sensata Technologies (ST) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $9.15B of Sensata Technologies stock for Q1 2018, down 2.9% quarter-over-quarter.
  • 47 funds opened new Sensata Technologies positions in Q1 2018 and 42 closed out, a net change of +5 holders.
  • The largest Sensata Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $150M added.
  • The largest Sensata Technologies seller in Q1 2018 was Principal Financial Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2018.