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Sensata Technologies
ST

313 hedge funds and large institutions have $7.3B invested in Sensata Technologies in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 98 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $2.56M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 98

4% more capital invested

Capital invested by funds: $6.99B → $7.3B (+$307M)

2.43% less ownership

Funds ownership: 94.61% → 92.18% (-2.4%)

6% less funds holding

Funds holding: 333 → 313 (-20)

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
313
Holders Change
-20
Holders Change %
-6.01%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
123
Reduced
98
Closed
63
Calls
$16.2M
Puts
$2.56M
Net Calls
+$13.7M
Net Calls Change
-$11.1M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$27.5M
2
N
Nuveen
North Carolina
+$26.7M
3
GCM
Gates Capital Management
New York
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$13.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$70.7M
3
Goldman Sachs
Goldman Sachs
New York
-$61.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
51
Jupiter Asset Management
United Kingdom
$16.8M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.9M -$2.13M -44,728 -12%
RG
53
Renaissance Group
Kentucky
$15M -$604K -12,698 -4%
RJA
54
Raymond James & Associates
Florida
$14.7M +$269K +5,643 +2%
BTW
55
Boston Trust Walden
Massachusetts
$14.4M +$851K +17,878 +6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$13.9M +$13.5M +283,168 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$346K -7,274 -3%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$104K -2,193 -0.9%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M – – –
Morgan Stanley
60
Morgan Stanley
New York
$11.5M -$3.6M -75,711 -24%
OCM
61
Olstein Capital Management
New York
$10.7M – – –
RFA
62
Reilly Financial Advisors
California
$10.5M +$91.2K +1,915 +0.9%
ISL
63
Ingalls & Snyder LLC
New York
$10.1M +$2.75M +57,755 +39%
CIM
64
Courant Investment Management
Tennessee
$9.86M +$1.73M +36,307 +22%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.13M – – –
CS
66
Credit Suisse
Switzerland
$8.92M -$255K -5,349 -3%
Axa
67
Axa
France
$8.28M +$2.92M +61,300 +57%
Invesco
68
Invesco
Georgia
$8.18M +$749K +15,733 +10%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$7.55M +$3.93M +82,605 +116%
Deutsche Bank
70
Deutsche Bank
Germany
$7.38M -$6.25M -131,228 -47%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$7.31M +$7.1M +149,117 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$7.29M +$7.08M +148,786 New
Stifel Financial
73
Stifel Financial
Missouri
$6.81M +$568K +11,930 +9%
Renaissance Technologies
74
Renaissance Technologies
New York
$6.8M +$114K +2,400 +2%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$6.63M +$293K +6,162 +5%
1 2
3
4 5

ST Hedge Fund Activity: Q2 2019 in Review

313 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2019, worth a combined $7.3B — up 4.4% from $6.99B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ST and 47 opened new positions — a net loss of 16 holders — while 98 trimmed existing stakes and 123 added.

The largest buyer was Sound Shore Management, adding an estimated $27.5M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.

  • 313 institutional investors held Sensata Technologies (ST) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $7.3B of Sensata Technologies stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 47 funds opened new Sensata Technologies positions in Q2 2019 and 63 closed out, a net change of -16 holders.
  • The largest Sensata Technologies buyer in Q2 2019 was Sound Shore Management, an estimated $27.5M added.
  • The largest Sensata Technologies seller in Q2 2019 was Fidelity Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2019.