Sensata Technologies
339 hedge funds and large institutions have $7.93B invested in Sensata Technologies in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 30 closing their positions.
233% more call options, than puts
Call options by funds: $7.61M | Put options by funds: $2.28M
113% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 30
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
23% more capital invested
Capital invested by funds: $6.47B → $7.93B (+$1.46B)
10% more funds holding
Funds holding: 307 → 339 (+32)
6% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 108
0.53% less ownership
Funds ownership: 95.96% → 95.43% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$233M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$45.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.7M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$251M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$57.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.1M |
ST Hedge Fund Activity: Q4 2020 in Review
339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2020, worth a combined $7.93B — up 23% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ST positions and 30 closed out — a net gain of 34 holders — while 114 added to existing stakes and 108 trimmed.
The largest buyer was Select Equity Group, adding an estimated $233M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $251M sold.
- 339 institutional investors held Sensata Technologies (ST) as of Q4 2020, up from 307 in Q3 2020.
- Funds reported $7.93B of Sensata Technologies stock for Q4 2020, up 23% quarter-over-quarter.
- 64 funds opened new Sensata Technologies positions in Q4 2020 and 30 closed out, a net change of +34 holders.
- The largest Sensata Technologies buyer in Q4 2020 was Select Equity Group, an estimated $233M added.
- The largest Sensata Technologies seller in Q4 2020 was Adage Capital Partners, an estimated $251M sold.
Based on aggregated 13F filings for Q4 2020.