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Sensata Technologies

238 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.53% more ownership

Funds ownership: 94.14%96.67% (+2.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less funds holding

Funds holding: 268238 (-30)

13% less capital invested

Capital invested by funds: $8.33B → $7.22B (-$1.11B)

35% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.9M

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
238
Holders Change
-30
Holders Change %
-11.19%
% of All Funds
6.64%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
21
Increased
102
Reduced
83
Closed
50
Calls
$9.02M
Puts
$13.9M
Net Calls
-$4.92M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ASA
76
Armstrong Shaw Associates
Connecticut
$8.13M -$2.3M -47,685 -21%
IAMA
77
Impax Asset Management (AIFM)
United Kingdom
$8.04M
BWP
78
Baldwin Wealth Partners
Massachusetts
$7.85M +$1M +20,750 +13%
Morgan Stanley
79
Morgan Stanley
New York
$7.46M -$2.69M -55,766 -25%
ClearBridge Investments
80
ClearBridge Investments
New York
$7.11M +$7.75M +160,398 New
SSA
81
South Street Advisors
New York
$6.87M +$333K +6,895 +5%
SC
82
Skylands Capital
Wisconsin
$6.78M -$459K -9,500 -6%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$6.72M +$6.19M +128,159 +547%
PPA
84
Parametric Portfolio Associates
Washington
$6.45M +$1.49M +30,872 +27%
Stifel Financial
85
Stifel Financial
Missouri
$5.66M -$1.58M -32,724 -20%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.53M +$80.3K +1,662 +1%
ACI
87
AMP Capital Investors
Australia
$5.46M -$283K -5,857 -4%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.3M
Asset Management One
89
Asset Management One
Japan
$5.12M -$1.5M -30,970 -21%
FMT
90
First Mercantile Trust
Tennessee
$5.08M -$389K -8,040 -7%
FLII
91
First Long Island Investors
New York
$5.07M +$167K +3,465 +3%
Allianz Asset Management
92
Allianz Asset Management
Germany
$5M +$66.7K +1,381 +1%
ACM
93
Advisors Capital Management
New Jersey
$4.94M +$5.38M +111,373 New
EMR
94
Errol M. Rudman
$4.57M
Credit Agricole
95
Credit Agricole
France
$4.49M +$126K +2,600 +3%
MIM
96
Martin Investment Management
Florida
$4.11M +$5.61K +116 +0.1%
Lazard Asset Management
97
Lazard Asset Management
New York
$4.1M -$2.97M -61,375 -40%
Ameriprise
98
Ameriprise
Minnesota
$4.08M +$1.8M +37,203 +68%
Aristotle Capital Management
99
Aristotle Capital Management
California
$4.06M +$4.42M +91,494 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$4.03M -$2.39M -49,429 -35%

ST Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2015, worth a combined $7.22B — down 13% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ST and 21 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Artisan Partners, cutting an estimated $144M.

  • 238 institutional investors held Sensata Technologies (ST) as of Q3 2015, down from 268 in Q2 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Sensata Technologies positions in Q3 2015 and 50 closed out, a net change of -29 holders.
  • The largest Sensata Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Sensata Technologies seller in Q3 2015 was Artisan Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2015.