Sensata Technologies
172 hedge funds and large institutions have $6.42B invested in Sensata Technologies in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 14 closing their positions.
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
16% more funds holding
Funds holding: 148 → 172 (+24)
12% more capital invested
Capital invested by funds: $5.74B → $6.42B (+$676M)
2.72% more ownership
Funds ownership: 93.98% → 96.69% (+2.7%)
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
75% less call options, than puts
Call options by funds: $280K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$165M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$81.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$80.3M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$62.3M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$101M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$54.4M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$45.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$30.7M |
ST Hedge Fund Activity: Q3 2013 in Review
172 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2013, worth a combined $6.42B — up 12% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ST positions and 14 closed out — a net gain of 25 holders — while 55 added to existing stakes and 52 trimmed.
The largest buyer was Wells Fargo, adding an estimated $165M. The largest seller was Goldman Sachs, cutting an estimated $101M.
- 172 institutional investors held Sensata Technologies (ST) as of Q3 2013, up from 148 in Q2 2013.
- Funds reported $6.42B of Sensata Technologies stock for Q3 2013, up 12% quarter-over-quarter.
- 39 funds opened new Sensata Technologies positions in Q3 2013 and 14 closed out, a net change of +25 holders.
- The largest Sensata Technologies buyer in Q3 2013 was Wells Fargo, an estimated $165M added.
- The largest Sensata Technologies seller in Q3 2013 was Goldman Sachs, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2013.