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Sensata Technologies

311 hedge funds and large institutions have $7.17B invested in Sensata Technologies in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2.44% less ownership

Funds ownership: 100.45%98.02% (-2.4%)

3% less funds holding

Funds holding: 319311 (-8)

15% less capital invested

Capital invested by funds: $8.44B → $7.17B (-$1.27B)

73% less call options, than puts

Call options by funds: $766K | Put options by funds: $2.86M

Holders
311
Holders Change
-8
Holders Change %
-2.51%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
50
Increased
104
Reduced
110
Closed
55
Calls
$766K
Puts
$2.86M
Net Calls
-$2.1M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$62.4M +$10.6M +233,973 +20%
Bank of America
27
Bank of America
North Carolina
$56.9M +$404K +8,923 +0.7%
ClearBridge Investments
28
ClearBridge Investments
New York
$52.5M -$43.5K -961 -0.1%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$52M +$1.79M +39,520 +4%
Northern Trust
30
Northern Trust
Illinois
$48.8M +$1.87M +41,337 +4%
LCOV
31
London Company of Virginia
Virginia
$46.5M -$5.46M -120,753 -10%
Victory Capital Management
32
Victory Capital Management
Texas
$35.6M +$681K +15,038 +2%
ECM
33
Ensemble Capital Management
California
$35.1M +$4.69M +103,543 +15%
Legal & General Group
34
Legal & General Group
United Kingdom
$34.7M +$2.51M +55,447 +8%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M +$282K +6,228 +0.8%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$31.9M -$3.24M -71,503 -9%
ACM
37
Ashe Capital Management
New Jersey
$31.3M -$76.8M -1,697,394 -71%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$29.8M -$2.43M -53,598 -7%
Charles Schwab
39
Charles Schwab
California
$29.2M +$160K +3,544 +0.5%
C
40
Consulta
United Kingdom
$29.1M +$29.4M +650,000 New
TCIM
41
TIAA CREF Investment Management
New York
$27.4M -$7.67M -169,464 -22%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$25.6M +$47.6K +1,051 +0.2%
HIC
43
Harvey Investment Company
Kentucky
$24.9M +$528K +11,662 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$24.6M
GIG
45
Goodnow Investment Group
Connecticut
$23.8M +$875K +19,342 +4%
TA
46
Teachers Advisors
New York
$20.4M +$1.32M +29,212 +7%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M +$1.03M +22,800 +6%
TAM
48
Todd Asset Management
Kentucky
$19.3M +$702K +15,520 +4%
PPA
49
Parametric Portfolio Associates
Washington
$16.8M -$1.49M -32,902 -8%
APG Asset Management
50
APG Asset Management
Netherlands
$15.7M -$231K -5,100 -1%

ST Hedge Fund Activity: Q4 2018 in Review

311 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2018, worth a combined $7.17B — down 15% from $8.44B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ST and 50 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 104 added.

The largest buyer was Generation Investment Management, adding an estimated $115M. The largest seller was Franklin Resources, cutting an estimated $134M.

  • 311 institutional investors held Sensata Technologies (ST) as of Q4 2018, down from 319 in Q3 2018.
  • Funds reported $7.17B of Sensata Technologies stock for Q4 2018, down 15% quarter-over-quarter.
  • 50 funds opened new Sensata Technologies positions in Q4 2018 and 55 closed out, a net change of -5 holders.
  • The largest Sensata Technologies buyer in Q4 2018 was Generation Investment Management, an estimated $115M added.
  • The largest Sensata Technologies seller in Q4 2018 was Franklin Resources, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2018.