Sensata Technologies
288 hedge funds and large institutions have $7.52B invested in Sensata Technologies in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 52 closing their positions.
7,307% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $295K
1.09% more ownership
Funds ownership: 92.18% → 93.27% (+1.1%)
3% more capital invested
Capital invested by funds: $7.3B → $7.52B (+$222M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 105
8% less funds holding
Funds holding: 313 → 288 (-25)
48% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$170M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$31.1M |
| 3 |
Renaissance Technologies
New York
|
+$21.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$93.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$35.1M |
| 3 |
GCM
Gates Capital Management
New York
|
-$21.9M |
| 4 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
-$17.2M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
-$15M |
ST Hedge Fund Activity: Q3 2019 in Review
288 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2019, worth a combined $7.52B — up 3% from $7.3B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of ST and 27 opened new positions — a net loss of 25 holders — while 105 trimmed existing stakes and 100 added.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $170M. The largest seller was Janus Henderson Group, cutting an estimated $93.3M.
- 288 institutional investors held Sensata Technologies (ST) as of Q3 2019, down from 313 in Q2 2019.
- Funds reported $7.52B of Sensata Technologies stock for Q3 2019, up 3% quarter-over-quarter.
- 27 funds opened new Sensata Technologies positions in Q3 2019 and 52 closed out, a net change of -25 holders.
- The largest Sensata Technologies buyer in Q3 2019 was Orbis Allan Gray, an estimated $170M added.
- The largest Sensata Technologies seller in Q3 2019 was Janus Henderson Group, an estimated $93.3M sold.
Based on aggregated 13F filings for Q3 2019.