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Sensata Technologies
ST

268 hedge funds and large institutions have $8.33B invested in Sensata Technologies in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 78

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

32% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $7.56M

4% more funds holding

Funds holding: 257 → 268 (+11)

0.03% more ownership

Funds ownership: 94.11% → 94.14% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

8% less capital invested

Capital invested by funds: $9.06B → $8.33B (-$727M)

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
43
Increased
116
Reduced
78
Closed
29
Calls
$9.97M
Puts
$7.56M
Net Calls
+$2.41M
Net Calls Change
+$5.35M

Top Buyers

Rank Fund Capital Flow
1
CWG
C WorldWide Group
Denmark
+$183M
2
Select Equity Group
Select Equity Group
New York
+$132M
3
WCM Investment Management
WCM Investment Management
California
+$101M
4
MC
Maverick Capital
Texas
+$79.1M
5
CCM
Cantillon Capital Management
New York
+$66.4M

Top Sellers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
-$183M
2
SCP
Soroban Capital Partners
New York
-$174M
3
TP
Third Point
New York
-$143M
4
ECU
Egerton Capital (UK)
United Kingdom
-$108M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$87.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MVIP
51
Mar Vista Investment Partners
California
$22.3M -$247K -4,419 -1%
UBS AM
52
UBS AM
Illinois
$21.8M +$23.1M +413,529 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.7M +$2.09M +37,400 +11%
MCG
54
Meru Capital Group
New York
$19.8M +$8.4M +150,000 +66%
STMM
55
South Texas Money Management
Texas
$19.3M +$905K +16,172 +5%
ECM
56
Ensemble Capital Management
California
$19.3M +$1.3M +23,230 +7%
OAM
57
Oxford Asset Management
United Kingdom
$18.8M +$2.55M +45,602 +15%
TAM
58
Todd Asset Management
Kentucky
$18.7M +$1.94M +34,665 +11%
SMDAM
59
Sumitomo Mitsui DS Asset Management
Japan
$18.4M +$233K +4,163 +1%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$17.6M +$1.73M +30,862 +10%
Charles Schwab
61
Charles Schwab
California
$17.4M +$1.29M +23,059 +8%
APG Asset Management
62
APG Asset Management
Netherlands
$16.8M -$1.75M -31,205 -9%
TBC
63
Three Bays Capital
Massachusetts
$16.1M +$17.1M +306,000 New
MRCP
64
Manor Road Capital Partners
New York
$16.1M +$5.04M +90,000 +42%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M – – –
HI
66
Honeywell International
North Carolina
$15.5M +$235K +4,200 +1%
JAM
67
Jupiter Asset Management
United Kingdom
$15.4M +$3.27M +58,389 +25%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$14.9M +$7.33M +131,020 +86%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$14.9M +$2.31M +41,279 +17%
Swiss National Bank
70
Swiss National Bank
Switzerland
$14.4M +$1.66M +29,700 +12%
Federated Hermes
71
Federated Hermes
Pennsylvania
$13.5M +$14.3M +255,250 New
Korea Investment Corp
72
Korea Investment Corp
South Korea
$13.3M -$3.81M -68,000 -21%
ASA
73
Armstrong Shaw Associates
Connecticut
$12.2M -$91.8K -1,641 -0.7%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$12.1M +$4.54M +81,047 +55%
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$11.9M -$257K -4,587 -2%
1 2
3
4 5

ST Hedge Fund Activity: Q2 2015 in Review

268 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2015, worth a combined $8.33B — down 8% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ST positions and 29 closed out — a net gain of 14 holders — while 116 added to existing stakes and 78 trimmed.

The largest buyer was C WorldWide Group, opening a new position worth an estimated $183M. The largest seller was Hound Partners, exiting entirely with an estimated $183M sold.

  • 268 institutional investors held Sensata Technologies (ST) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $8.33B of Sensata Technologies stock for Q2 2015, down 8% quarter-over-quarter.
  • 43 funds opened new Sensata Technologies positions in Q2 2015 and 29 closed out, a net change of +14 holders.
  • The largest Sensata Technologies buyer in Q2 2015 was C WorldWide Group, an estimated $183M added.
  • The largest Sensata Technologies seller in Q2 2015 was Hound Partners, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2015.