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Sensata Technologies

208 hedge funds and large institutions have $6.95B invested in Sensata Technologies in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $1.63M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

6% more funds holding

Funds holding: 197208 (+11)

0% less capital invested

Capital invested by funds: $6.97B → $6.95B (-$26.3M)

5.88% less ownership

Funds ownership: 95.89%90.01% (-5.9%)

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
5.98%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
33
Increased
87
Reduced
62
Closed
21
Calls
$5.47M
Puts
$1.63M
Net Calls
+$3.85M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
76
Jupiter Asset Management
United Kingdom
$5.94M -$13.8M -315,487 -71%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5.88M +$103K +2,364 +2%
FMT
78
First Mercantile Trust
Tennessee
$5.87M -$48.3K -1,105 -0.9%
PPA
79
Parametric Portfolio Associates
Washington
$5.69M +$845K +19,342 +19%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$5.33M +$122K +2,797 +3%
FLII
81
First Long Island Investors
New York
$5.33M -$163K -3,729 -3%
RJA
82
Raymond James & Associates
Florida
$5.25M +$1.81M +41,439 +58%
1IC
83
1919 Investment Counsel
Maryland
$5.13M -$24K -550 -0.5%
EMR
84
Errol M. Rudman
$4.83M
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$4.56M -$3.99M -91,200 -48%
VAM
86
Visium Asset Management
New York
$4.51M +$4.22M +96,501 New
Asset Management One
87
Asset Management One
Japan
$4.47M -$583K -13,352 -12%
Credit Agricole
88
Credit Agricole
France
$4.34M +$688K +15,738 +20%
JP Morgan Chase
89
JP Morgan Chase
New York
$3.81M +$973K +22,258 +38%
SG Americas Securities
90
SG Americas Securities
New York
$3.77M +$2.94M +67,242 +503%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$3.7M +$2.37M +54,200 +218%
AC
92
Addenda Capital
Quebec, Canada
$3.69M +$2.11M +48,169 +157%
APG Asset Management
93
APG Asset Management
Netherlands
$3.64M +$634K +14,514 +23%
FPCM
94
Fox Point Capital Management
New York
$3.51M -$3.82M -87,500 -54%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$3.28M +$166K +3,800 +6%
TPCM
96
Three Peaks Capital Management
Colorado
$3.23M +$171K +3,916 +6%
PI
97
Placemark Investments
Illinois
$3.02M +$28.4K +649 +1%
BlackRock
98
BlackRock
New York
$3M -$269K -6,165 -9%
AAP
99
Ardsley Advisory Partners
Connecticut
$2.92M +$424K +9,700 +18%
DM
100
Diker Management
New York
$2.89M +$961K +22,000 +55%

ST Hedge Fund Activity: Q2 2014 in Review

208 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2014, worth a combined $6.95B — down 0.38% from $6.97B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ST positions and 21 closed out — a net gain of 12 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $198M. The largest seller was Bain Capital Investors, cutting an estimated $677M.

  • 208 institutional investors held Sensata Technologies (ST) as of Q2 2014, up from 197 in Q1 2014.
  • Funds reported $6.95B of Sensata Technologies stock for Q2 2014, down 0.38% quarter-over-quarter.
  • 33 funds opened new Sensata Technologies positions in Q2 2014 and 21 closed out, a net change of +12 holders.
  • The largest Sensata Technologies buyer in Q2 2014 was Artisan Partners, an estimated $198M added.
  • The largest Sensata Technologies seller in Q2 2014 was Bain Capital Investors, an estimated $677M sold.

Based on aggregated 13F filings for Q2 2014.