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Sensata Technologies
ST

236 hedge funds and large institutions have $6.67B invested in Sensata Technologies in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

43% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.8M

13% more funds holding

Funds holding: 208 → 236 (+28)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

0.1% more ownership

Funds ownership: 90.01% → 90.11% (+0.1%)

4% less capital invested

Capital invested by funds: $6.95B → $6.67B (-$271M)

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
95
Reduced
61
Closed
21
Calls
$12.6M
Puts
$8.8M
Net Calls
+$3.82M
Net Calls Change
-$28K

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.5M
3
TP
Third Point
New York
+$94.8M
4
TCM
TimesSquare Capital Management
New York
+$75.6M
5
EC
Eminence Capital
New York
+$53.5M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$704M
2
JHIU
Janus Henderson Investors US
Colorado
-$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.3M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$55.9M
5
TI
Tyrian Investments
New York
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
MVIP
51
Mar Vista Investment Partners
California
$18.6M -$565K -11,910 -3%
ACM
52
Andor Capital Management
New York
$17.8M +$19M +400,000 New
EAM
53
Eagle Asset Management
Florida
$17.4M -$329K -6,931 -2%
BTW
54
Boston Trust Walden
Massachusetts
$17.2M +$18.3M +386,697 New
Calamos Advisors
55
Calamos Advisors
Illinois
$16M +$7.66M +161,543 +82%
Renaissance Technologies
56
Renaissance Technologies
New York
$15.8M +$3.67M +77,500 +28%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.2M +$1.16M +24,500 +8%
ECM
58
Ensemble Capital Management
California
$15.1M +$46.2K +975 +0.3%
HI
59
Honeywell International
North Carolina
$12.9M -$10.4M -218,600 -43%
JP Morgan Chase
60
JP Morgan Chase
New York
$12.7M +$9.69M +204,495 +251%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$875K -18,450 -6%
Barclays
62
Barclays
United Kingdom
$12.4M +$12M +253,929 +909%
HS
63
HighVista Strategies
Massachusetts
$12.1M +$4.14M +87,238 +47%
SCM
64
Sandler Capital Management
New York
$11.6M -$21.1M -446,016 -63%
Citadel Advisors
65
Citadel Advisors
Florida
$11.3M +$424K +8,948 +4%
JCP
66
Jabre Capital Partners
Switzerland
$11.1M +$11.9M +250,000 New
Charles Schwab
67
Charles Schwab
California
$11M +$953K +20,108 +9%
CS
68
Credit Suisse
Switzerland
$10.8M +$3.84M +81,096 +51%
Morgan Stanley
69
Morgan Stanley
New York
$10.1M +$1.6M +33,695 +17%
VAM
70
Visium Asset Management
New York
$10.1M +$6.2M +130,860 +136%
SC
71
Skylands Capital
Wisconsin
$10.1M -$2.26M -47,600 -17%
SMDAM
72
Sumitomo Mitsui DS Asset Management
Japan
$9.58M +$125K +2,630 +1%
TAM
73
Todd Asset Management
Kentucky
$8.8M +$177K +3,727 +2%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$8.33M – – –
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$7.81M +$2.04M +43,066 +33%
1 2
3
4 5

ST Hedge Fund Activity: Q3 2014 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2014, worth a combined $6.67B — down 3.9% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ST positions and 21 closed out — a net gain of 28 holders — while 95 added to existing stakes and 61 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $129M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $704M sold.

  • 236 institutional investors held Sensata Technologies (ST) as of Q3 2014, up from 208 in Q2 2014.
  • Funds reported $6.67B of Sensata Technologies stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 49 funds opened new Sensata Technologies positions in Q3 2014 and 21 closed out, a net change of +28 holders.
  • The largest Sensata Technologies buyer in Q3 2014 was Cantillon Capital Management, an estimated $129M added.
  • The largest Sensata Technologies seller in Q3 2014 was Bain Capital Investors, an estimated $704M sold.

Based on aggregated 13F filings for Q3 2014.