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.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+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: 319 → 311 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$115M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$75.3M |
| 4 |
SA
SQ Advisors
Naples,
Florida
|
+$48.2M |
| 5 |
C
Consulta
London,
United Kingdom
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$134M |
| 2 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$76.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$29.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.2M |
| 5 |
GCM
Gates Capital Management
New York
|
-$21.3M |
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.