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Sensata Technologies

286 hedge funds and large institutions have $9.42B invested in Sensata Technologies in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

88% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.24M

26% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 84

10% more funds holding

Funds holding: 261286 (+25)

8% more capital invested

Capital invested by funds: $8.75B → $9.42B (+$678M)

1.42% more ownership

Funds ownership: 106.29%107.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
286
Holders Change
+25
Holders Change %
+9.58%
% of All Funds
6.49%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
106
Reduced
84
Closed
26
Calls
$4.2M
Puts
$2.24M
Net Calls
+$1.96M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GIG
76
Goodnow Investment Group
Connecticut
$11.5M +$5.96M +121,000 +116%
RFA
77
Reilly Financial Advisors
California
$11M -$722K -14,660 -6%
CAI
78
Capital Advisors Inc
Oklahoma
$10.5M +$338K +6,870 +3%
TPCM
79
Three Peaks Capital Management
Colorado
$10.3M +$9.88M +200,551 New
BTW
80
Boston Trust Walden
Massachusetts
$10.1M +$243K +4,928 +3%
PPA
81
Parametric Portfolio Associates
Washington
$9.76M +$577K +11,718 +7%
CS
82
Credit Suisse
Switzerland
$8.98M +$564K +11,459 +7%
DZ Bank
83
DZ Bank
Germany
$8.74M +$640K +13,000 +8%
MG
84
Markel Group
Virginia
$8.59M
BA
85
Broadview Advisors
Wisconsin
$8.55M +$44.3K +900 +0.5%
Stifel Financial
86
Stifel Financial
Missouri
$8.44M +$687K +13,947 +9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$8.25M +$9.95K +202 +0.1%
M&T Bank
88
M&T Bank
New York
$8.23M +$392K +7,960 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.16M +$1.03M +20,925 +15%
OCM
90
Olstein Capital Management
New York
$6.43M -$266K -5,400 -4%
Invesco
91
Invesco
Georgia
$6.32M +$443K +8,983 +8%
Brown Advisory
92
Brown Advisory
Maryland
$6.29M +$3.8M +77,053 +167%
SAM
93
Sompo Asset Management
Japan
$6.21M -$38.9K -790 -0.6%
AQR Capital Management
94
AQR Capital Management
Connecticut
$6.16M +$5.94M +120,509 New
GXMC
95
Global X Management Company
New York
$6.1M +$2.17M +43,959 +58%
UBS Group
96
UBS Group
Switzerland
$5.74M -$3.06M -62,026 -36%
SLG
97
Stanley-Laman Group
Pennsylvania
$5.53M +$142K +2,890 +3%
AllianceBernstein
98
AllianceBernstein
Tennessee
$5.3M -$33.6M -682,109 -87%
SEI Investments
99
SEI Investments
Pennsylvania
$5.2M +$11.4K +231 +0.2%
BONST
100
Bank of Nova Scotia Trust
Ontario, Canada
$5.13M +$616K +12,505 +14%

ST Hedge Fund Activity: Q4 2017 in Review

286 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2017, worth a combined $9.42B — up 7.7% from $8.75B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ST positions and 26 closed out — a net gain of 27 holders — while 106 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.6M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.1M sold.

  • 286 institutional investors held Sensata Technologies (ST) as of Q4 2017, up from 261 in Q3 2017.
  • Funds reported $9.42B of Sensata Technologies stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 53 funds opened new Sensata Technologies positions in Q4 2017 and 26 closed out, a net change of +27 holders.
  • The largest Sensata Technologies buyer in Q4 2017 was Fidelity Investments, an estimated $77.6M added.
  • The largest Sensata Technologies seller in Q4 2017 was Capital Research Global Investors, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2017.