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Sensata Technologies
ST

248 hedge funds and large institutions have $5.32B invested in Sensata Technologies in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.39% less ownership

Funds ownership: 89.82% → 89.43% (-0.39%)

5% less funds holding

Funds holding: 261 → 248 (-13)

10% less capital invested

Capital invested by funds: $5.91B → $5.32B (-$587M)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

44% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $5.42M

Holders
248
Holders Change
-13
Holders Change %
-4.98%
% of All Funds
6.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
35
Increased
114
Reduced
70
Closed
45
Calls
$3.02M
Puts
$5.42M
Net Calls
-$2.4M
Net Calls Change
-$5.21M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
3
FAF
Första AP-fonden
Sweden
+$53.9M
4
TBC
Three Bays Capital
Massachusetts
+$51.8M
5
IC
Institutional Capital
Illinois
+$45.1M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$309M
2
MC
Maverick Capital
Texas
-$137M
3
Select Equity Group
Select Equity Group
New York
-$98.5M
4
CCM
Criterion Capital Management
California
-$68M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$14.1M +$2.54M +69,393 +21%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$13.9M +$2.72M +74,500 +23%
Charles Schwab
53
Charles Schwab
California
$13.9M +$325K +8,887 +2%
MVIP
54
Mar Vista Investment Partners
California
$12.9M +$64.8K +1,774 +0.5%
UBS AM
55
UBS AM
Illinois
$12.6M +$383K +10,490 +3%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$12.5M -$1.82M -49,824 -12%
TAM
57
Todd Asset Management
Kentucky
$12.3M -$2.72M -74,399 -17%
JAM
58
Jupiter Asset Management
United Kingdom
$11.8M – – –
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$11.6M +$25.9K +709 +0.2%
IAMA
60
Impax Asset Management (AIFM)
United Kingdom
$11.2M +$1.45M +39,791 +14%
SMDAM
61
Sumitomo Mitsui DS Asset Management
Japan
$10.7M -$367K -10,038 -3%
Citadel Advisors
62
Citadel Advisors
Florida
$10.5M -$2.09M -57,241 -16%
O
63
OppenheimerFunds
New York
$10.5M +$11M +300,000 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.1M -$760K -20,800 -7%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$10.1M -$330K -9,042 -3%
ClearBridge Investments
66
ClearBridge Investments
New York
$9.91M +$1.17M +31,971 +13%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$9.22M +$902K +24,678 +10%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$8.13M -$1.83M -50,000 -18%
MP
69
Marlowe Partners
New York
$8.06M +$7.41M +202,700 +719%
Aristotle Capital Management
70
Aristotle Capital Management
California
$7.92M -$202K -5,521 -2%
BJ
71
BlackRock Japan
Japan
$7.76M +$15.4K +422 +0.2%
ACM
72
Ativo Capital Management
Illinois
$7.23M +$345K +9,434 +5%
CS
73
Credit Suisse
Switzerland
$7.21M +$1.91M +52,236 +34%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$7.11M -$256K -7,007 -3%
BWP
75
Baldwin Wealth Partners
Massachusetts
$6.95M +$2.01M +55,055 +38%
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3
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ST Hedge Fund Activity: Q2 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2016, worth a combined $5.32B — down 9.9% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ST and 35 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 114 added.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $177M. The largest seller was WCM Investment Management, exiting entirely with an estimated $309M sold.

  • 248 institutional investors held Sensata Technologies (ST) as of Q2 2016, down from 261 in Q1 2016.
  • Funds reported $5.32B of Sensata Technologies stock for Q2 2016, down 9.9% quarter-over-quarter.
  • 35 funds opened new Sensata Technologies positions in Q2 2016 and 45 closed out, a net change of -10 holders.
  • The largest Sensata Technologies buyer in Q2 2016 was Generation Investment Management, an estimated $177M added.
  • The largest Sensata Technologies seller in Q2 2016 was WCM Investment Management, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2016.