We are live on ! Find out more
ST icon

Sensata Technologies

319 hedge funds and large institutions have $8.44B invested in Sensata Technologies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

21% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.34M

3% more funds holding

Funds holding: 309319 (+10)

2% more capital invested

Capital invested by funds: $8.29B → $8.44B (+$153M)

0.9% less ownership

Funds ownership: 101.36%100.45% (-0.9%)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 117

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
7.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
49
Increased
101
Reduced
117
Closed
36
Calls
$4.04M
Puts
$3.34M
Net Calls
+$696K
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$65.6M +$9.77M +186,582 +16%
Bank of America
27
Bank of America
North Carolina
$62.5M +$4.9M +93,578 +8%
ClearBridge Investments
28
ClearBridge Investments
New York
$58.1M +$59.8M +1,141,438 +3,764%
LCOV
29
London Company of Virginia
Virginia
$57.4M +$285K +5,448 +0.5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$57.4M -$14.6M -278,279 -19%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$57.1M +$58.8M +1,122,634 +3,706%
Impax Asset Management Group
32
Impax Asset Management Group
United Kingdom
$54.9M +$58.6M +1,119,683 New
Northern Trust
33
Northern Trust
Illinois
$51.9M -$896K -17,119 -2%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$39.4M -$5.99M -114,340 -13%
TCIM
35
TIAA CREF Investment Management
New York
$38.7M -$11.9M -226,984 -23%
Victory Capital Management
36
Victory Capital Management
Texas
$38.5M +$4.85M +92,718 +14%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.2M -$2.58M -49,201 -6%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$37.2M +$439K +8,381 +1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$35.8M -$2.66M -50,833 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$35.6M -$60.6K -1,158 -0.2%
ECM
41
Ensemble Capital Management
California
$33.7M +$829K +15,830 +2%
Invesco
42
Invesco
Georgia
$33.5M +$11.9M +227,111 +51%
Deutsche Bank
43
Deutsche Bank
Germany
$33M +$7.81M +149,247 +29%
Charles Schwab
44
Charles Schwab
California
$32.1M +$1.44M +27,512 +4%
O
45
OppenheimerFunds
New York
$29.7M
Bank of New York Mellon
46
Bank of New York Mellon
New York
$28.2M -$785K -14,991 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$27.1M -$995K -19,000 -3%
HIC
48
Harvey Investment Company
Kentucky
$27M -$388K -7,408 -1%
GIG
49
Goodnow Investment Group
Connecticut
$25.4M +$2.73M +52,080 +11%
TA
50
Teachers Advisors
New York
$21.1M +$1.14M +21,838 +5%

ST Hedge Fund Activity: Q3 2018 in Review

319 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2018, worth a combined $8.44B — up 1.8% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ST positions and 36 closed out — a net gain of 13 holders — while 101 added to existing stakes and 117 trimmed.

The largest buyer was UBS AM, adding an estimated $95.5M. The largest seller was Wellington Management Group, cutting an estimated $174M.

  • 319 institutional investors held Sensata Technologies (ST) as of Q3 2018, up from 309 in Q2 2018.
  • Funds reported $8.44B of Sensata Technologies stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 49 funds opened new Sensata Technologies positions in Q3 2018 and 36 closed out, a net change of +13 holders.
  • The largest Sensata Technologies buyer in Q3 2018 was UBS AM, an estimated $95.5M added.
  • The largest Sensata Technologies seller in Q3 2018 was Wellington Management Group, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2018.