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Sensata Technologies

250 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $17.4M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

5% more funds holding

Funds holding: 238250 (+12)

0% less capital invested

Capital invested by funds: $7.22B → $7.22B (-$3.47M)

3.62% less ownership

Funds ownership: 96.67%93.05% (-3.6%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
51
Increased
99
Reduced
77
Closed
39
Calls
$24.8M
Puts
$17.4M
Net Calls
+$7.38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$17.3M +$1.24M +26,955 +8%
UBS AM
52
UBS AM
Illinois
$16.3M -$934K -20,313 -5%
TAM
53
Todd Asset Management
Kentucky
$16.2M +$87.1K +1,895 +0.5%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$15.9M +$2.43M +52,748 +18%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$15.8M -$21.4M -465,180 -58%
JAM
56
Jupiter Asset Management
United Kingdom
$15.6M +$2.19M +47,600 +16%
SMDAM
57
Sumitomo Mitsui DS Asset Management
Japan
$15.3M -$979K -21,298 -6%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$98.5K -2,141 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$15.1M -$32.2K -700 -0.2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$14.8M +$14.7M +320,700 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.2M +$212K +4,600 +2%
ClearBridge Investments
62
ClearBridge Investments
New York
$13.8M +$6.39M +138,973 +87%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M
WIM
64
Waverton Investment Management
United Kingdom
$12.7M -$10.5M -228,780 -45%
SCM
65
Sandler Capital Management
New York
$12.1M +$12.1M +262,100 New
APG Asset Management
66
APG Asset Management
Netherlands
$12M -$1.92M -41,697 -14%
ACM
67
Ativo Capital Management
Illinois
$11.3M +$147K +3,195 +1%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$11M -$232K -5,047 -2%
IAMU
69
Impax Asset Management (UK)
United Kingdom
$10.9M +$1.98M +43,100 +22%
BJ
70
BlackRock Japan
Japan
$10.2M +$783K +17,020 +8%
TPCM
71
Three Peaks Capital Management
Colorado
$10.1M +$1.64M +35,719 +19%
IAMA
72
Impax Asset Management (AIFM)
United Kingdom
$9.89M +$1.53M +33,200 +18%
PPA
73
Parametric Portfolio Associates
Washington
$9.83M +$3.13M +68,070 +47%
CS
74
Credit Suisse
Switzerland
$9.41M -$374K -8,133 -4%
NOCM
75
Night Owl Capital Management
Connecticut
$9M +$2.85K +62 +0%

ST Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2015, worth a combined $7.22B — down 0.05% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ST positions and 39 closed out — a net gain of 12 holders — while 99 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.1M. The largest seller was Meritage Group, exiting entirely with an estimated $144M sold.

  • 250 institutional investors held Sensata Technologies (ST) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q4 2015, down 0.05% quarter-over-quarter.
  • 51 funds opened new Sensata Technologies positions in Q4 2015 and 39 closed out, a net change of +12 holders.
  • The largest Sensata Technologies buyer in Q4 2015 was T. Rowe Price Associates, an estimated $70.1M added.
  • The largest Sensata Technologies seller in Q4 2015 was Meritage Group, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.