We are live on ! Find out more
ST icon

Sensata Technologies
ST

313 hedge funds and large institutions have $7.3B invested in Sensata Technologies in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 98 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $2.56M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 98

4% more capital invested

Capital invested by funds: $6.99B → $7.3B (+$307M)

2.43% less ownership

Funds ownership: 94.61% → 92.18% (-2.4%)

6% less funds holding

Funds holding: 333 → 313 (-20)

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
313
Holders Change
-20
Holders Change %
-6.01%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
123
Reduced
98
Closed
63
Calls
$16.2M
Puts
$2.56M
Net Calls
+$13.7M
Net Calls Change
-$11.1M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$27.5M
2
N
Nuveen
North Carolina
+$26.7M
3
GCM
Gates Capital Management
New York
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$13.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$70.7M
3
Goldman Sachs
Goldman Sachs
New York
-$61.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$66.9M -$547K -11,500 -0.8%
LCOV
27
London Company of Virginia
Virginia
$59.3M +$3.35M +70,318 +6%
ClearBridge Investments
28
ClearBridge Investments
New York
$58.5M +$220K +4,614 +0.4%
Northern Trust
29
Northern Trust
Illinois
$53.6M +$44.4K +933 +0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$49.1M +$2.93M +61,615 +7%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$48.7M +$8.9M +186,944 +23%
ECM
32
Ensemble Capital Management
California
$42.5M +$2.6M +54,570 +7%
UBS AM
33
UBS AM
Illinois
$40.2M +$121K +2,549 +0.3%
C
34
Consulta
United Kingdom
$36.8M +$4.76M +100,000 +15%
Charles Schwab
35
Charles Schwab
California
$36.1M +$1.39M +29,114 +4%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$34.4M +$1.21M +25,497 +4%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M -$2.48M -51,993 -7%
Goldman Sachs
38
Goldman Sachs
New York
$33.3M -$61.1M -1,282,782 -65%
HIC
39
Harvey Investment Company
Kentucky
$29.4M +$1.6M +33,573 +6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$27.8M +$10.9M +229,497 +68%
N
41
Nuveen
North Carolina
$27.3M +$26.7M +561,655 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$26.2M -$728K -15,300 -3%
GIG
43
Goodnow Investment Group
Connecticut
$26.2M +$305K +6,400 +1%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$25.9M -$381K -7,999 -1%
PPA
45
Parametric Portfolio Associates
Washington
$23.9M +$345K +7,241 +2%
TAM
46
Todd Asset Management
Kentucky
$18.9M +$56.9K +1,196 +0.3%
Aristotle Capital Management
47
Aristotle Capital Management
California
$17.9M +$1.02M +21,396 +6%
CAG
48
Crestwood Advisors Group
Massachusetts
$17.8M +$820K +17,216 +5%
APG Asset Management
49
APG Asset Management
Netherlands
$17.2M +$557K +11,700 +3%
VWM
50
Valley Wealth Managers
New Jersey
$17.2M +$83.1K +1,745 +0.5%
1
2
3 4 5

ST Hedge Fund Activity: Q2 2019 in Review

313 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2019, worth a combined $7.3B — up 4.4% from $6.99B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ST and 47 opened new positions — a net loss of 16 holders — while 98 trimmed existing stakes and 123 added.

The largest buyer was Sound Shore Management, adding an estimated $27.5M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.

  • 313 institutional investors held Sensata Technologies (ST) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $7.3B of Sensata Technologies stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 47 funds opened new Sensata Technologies positions in Q2 2019 and 63 closed out, a net change of -16 holders.
  • The largest Sensata Technologies buyer in Q2 2019 was Sound Shore Management, an estimated $27.5M added.
  • The largest Sensata Technologies seller in Q2 2019 was Fidelity Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2019.