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Sensata Technologies

293 hedge funds and large institutions have $5.72B invested in Sensata Technologies in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $4.34B → $5.72B (+$1.38B)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

2.41% more ownership

Funds ownership: 95.01%97.42% (+2.4%)

1% more funds holding

Funds holding: 289293 (+4)

14% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $5.11M

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
90
Reduced
107
Closed
41
Calls
$4.38M
Puts
$5.11M
Net Calls
-$735K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
51
Crestwood Advisors Group
Massachusetts
$16.2M -$856K -24,217 -5%
TAM
52
Todd Asset Management
Kentucky
$14.5M -$167K -4,723 -1%
BC
53
Brookfield Corp
Ontario, Canada
$14.5M +$13.8M +390,170 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$13.7M +$846K +23,927 +7%
Renaissance Technologies
55
Renaissance Technologies
New York
$13.4M +$1.24M +35,200 +11%
Victory Capital Management
56
Victory Capital Management
Texas
$13.1M +$4.99M +141,207 +67%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13M -$199K -5,629 -2%
JAM
58
Jupiter Asset Management
United Kingdom
$12.8M
BTW
59
Boston Trust Walden
Massachusetts
$12.1M +$299K +8,459 +3%
Invesco
60
Invesco
Georgia
$10.8M +$746K +21,118 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$275K +7,786 +3%
CSS
62
Cubist Systematic Strategies
Connecticut
$9.78M +$8.33M +235,780 +876%
CS
63
Credit Suisse
Switzerland
$9.14M -$1.49M -42,227 -15%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$9.03M
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$8.79M +$2.81M +79,625 +51%
Morgan Stanley
66
Morgan Stanley
New York
$8.31M -$1.2M -33,915 -13%
CIM
67
Courant Investment Management
Tennessee
$8.01M
PPA
68
Parametric Portfolio Associates
Washington
$7.63M -$115K -3,260 -2%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$7.16M +$1.22M +34,481 +22%
AACP
70
Advantage Alpha Capital Partners
California
$7.05M +$6.7M +189,475 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.02M +$50.1K +1,417 +0.8%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$6.75M -$11.6M -327,742 -64%
MWNA
73
Marshall Wace North America
New York
$6.56M +$5.11M +144,466 +457%
ZDA
74
Zweig-DiMenna Associates
New York
$6.18M +$5.86M +165,971 New
RJA
75
Raymond James & Associates
Florida
$6.04M -$2.77M -78,334 -33%

ST Hedge Fund Activity: Q2 2020 in Review

293 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2020, worth a combined $5.72B — up 32% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ST positions and 41 closed out — a net gain of 6 holders — while 90 added to existing stakes and 107 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $79.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $256M.

  • 293 institutional investors held Sensata Technologies (ST) as of Q2 2020, up from 289 in Q1 2020.
  • Funds reported $5.72B of Sensata Technologies stock for Q2 2020, up 32% quarter-over-quarter.
  • 47 funds opened new Sensata Technologies positions in Q2 2020 and 41 closed out, a net change of +6 holders.
  • The largest Sensata Technologies buyer in Q2 2020 was Adage Capital Partners, an estimated $79.3M added.
  • The largest Sensata Technologies seller in Q2 2020 was T. Rowe Price Associates, an estimated $256M sold.

Based on aggregated 13F filings for Q2 2020.