Sensata Technologies
356 hedge funds and large institutions have $5.73B invested in Sensata Technologies in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 81 closing their positions.
133% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $3.15M
53% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 104
2.1% more ownership
Funds ownership: 97.16% → 99.26% (+2.1%)
9% less funds holding
Funds holding: 390 → 356 (-34)
14% less capital invested
Capital invested by funds: $6.65B → $5.73B (-$928M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
38% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$264M |
| 2 |
State Street
Boston,
Massachusetts
|
+$70.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.7M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$297M |
| 2 |
Select Equity Group
New York
|
-$104M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$54.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$32M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.2M |
ST Hedge Fund Activity: Q3 2023 in Review
356 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2023, worth a combined $5.73B — down 14% from $6.65B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of ST and 50 opened new positions — a net loss of 31 holders — while 104 trimmed existing stakes and 159 added.
The largest buyer was BlackRock, adding an estimated $264M. The largest seller was Artisan Partners, cutting an estimated $297M.
- 356 institutional investors held Sensata Technologies (ST) as of Q3 2023, down from 390 in Q2 2023.
- Funds reported $5.73B of Sensata Technologies stock for Q3 2023, down 14% quarter-over-quarter.
- 50 funds opened new Sensata Technologies positions in Q3 2023 and 81 closed out, a net change of -31 holders.
- The largest Sensata Technologies buyer in Q3 2023 was BlackRock, an estimated $264M added.
- The largest Sensata Technologies seller in Q3 2023 was Artisan Partners, an estimated $297M sold.
Based on aggregated 13F filings for Q3 2023.