Sensata Technologies
289 hedge funds and large institutions have $4.34B invested in Sensata Technologies in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 62 closing their positions.
24% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.25M
2.36% more ownership
Funds ownership: 92.65% → 95.01% (+2.4%)
5% less funds holding
Funds holding: 303 → 289 (-14)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 103
18% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 62
45% less capital invested
Capital invested by funds: $7.92B → $4.34B (-$3.58B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$410M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$35.6M |
| 3 |
Goldman Sachs
New York
|
+$30M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.5M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$144M |
| 2 |
CCM
Cantillon Capital Management
New York
|
-$103M |
| 3 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
-$89.1M |
| 4 |
ClearBridge Investments
New York
|
-$46M |
| 5 |
ECM
Ensemble Capital Management
San Francisco,
California
|
-$45.6M |
ST Hedge Fund Activity: Q1 2020 in Review
289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2020, worth a combined $4.34B — down 45% from $7.92B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of ST and 51 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 90 added.
The largest buyer was Fidelity Investments, adding an estimated $410M. The largest seller was Wellington Management Group, exiting entirely with an estimated $144M sold.
- 289 institutional investors held Sensata Technologies (ST) as of Q1 2020, down from 303 in Q4 2019.
- Funds reported $4.34B of Sensata Technologies stock for Q1 2020, down 45% quarter-over-quarter.
- 51 funds opened new Sensata Technologies positions in Q1 2020 and 62 closed out, a net change of -11 holders.
- The largest Sensata Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $410M added.
- The largest Sensata Technologies seller in Q1 2020 was Wellington Management Group, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2020.