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Sensata Technologies
ST

197 hedge funds and large institutions have $6.97B invested in Sensata Technologies in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $674K | Put options by funds: $320K

64% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 53

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

10% more capital invested

Capital invested by funds: $6.32B → $6.97B (+$657M)

7.73% more ownership

Funds ownership: 88.16% → 95.89% (+7.7%)

8% less funds holding

Funds holding: 214 → 197 (-17)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
28
Increased
87
Reduced
53
Closed
42
Calls
$674K
Puts
$320K
Net Calls
+$354K
Net Calls Change
+$649K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$129M
2
CCM
Chieftain Capital Management
New York
+$105M
3
Goldman Sachs
Goldman Sachs
New York
+$86.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77M
5
TP
Third Point
New York
+$73.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$130M
2
Citigroup
Citigroup
New York
-$64.1M
3
CANY
Caxton Associates (New York)
New York
-$58.2M
4
ASA
Armstrong Shaw Associates
Connecticut
-$42.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFIM
101
Beese Fulmer Investment Management
Ohio
$2.5M +$59.8K +1,500 +3%
PM
102
Platinum Management
New York
$2.31M +$608K +15,250 +39%
AAP
103
Ardsley Advisory Partners
Connecticut
$2.25M +$112K +2,800 +6%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$2.24M – – –
CWA
105
Constellation Wealth Advisors
New York
$2.18M +$261K +6,555 +15%
FAF
106
Fjarde Ap-fonden
Sweden
$2.14M – – –
WCM
107
Westend Capital Management
California
$2.04M -$6.58K -165 -0.4%
DM
108
Diker Management
New York
$1.7M +$1.59M +39,853 New
FCI
109
Financial Counselors Inc
Kansas
$1.65M +$290K +7,288 +23%
LPL Financial
110
LPL Financial
California
$1.64M +$87.1K +2,185 +6%
U
111
UBS
Switzerland
$1.59M +$355K +8,918 +31%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$1.47M +$1.33M +33,375 +2,781%
SCA
113
SAC Capital Advisors
Connecticut
$1.42M -$12.9M -324,827 -91%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$1.41M -$333K -8,348 -20%
RA
115
Royce & Associates
New York
$1.32M +$1.24M +31,050 New
AC
116
Addenda Capital
Quebec, Canada
$1.31M -$89.1K -2,235 -7%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.19M – – –
QIM
118
Quantitative Investment Management
Virginia
$1.18M +$247K +6,200 +29%
ACI
119
AMP Capital Investors
Australia
$1.15M +$191K +4,787 +22%
SAG
120
Sterne Agee Group
Alabama
$1.12M +$536K +13,448 +104%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$1.1M +$17.3K +433 +2%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$1.06M -$3.92M -98,300 -80%
SC
123
Scotia Capital
Ontario, Canada
$1.02M – – –
BCMU
124
BlueCrest Capital Management (UK)
Guernsey
$966K +$903K +22,658 New
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$954K +$871K +21,860 New
3 4
5
6 7

ST Hedge Fund Activity: Q1 2014 in Review

197 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2014, worth a combined $6.97B — up 10% from $6.32B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ST and 28 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 87 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $129M. The largest seller was Bank of America, cutting an estimated $130M.

  • 197 institutional investors held Sensata Technologies (ST) as of Q1 2014, down from 214 in Q4 2013.
  • Funds reported $6.97B of Sensata Technologies stock for Q1 2014, up 10% quarter-over-quarter.
  • 28 funds opened new Sensata Technologies positions in Q1 2014 and 42 closed out, a net change of -14 holders.
  • The largest Sensata Technologies buyer in Q1 2014 was Wellington Management Group, an estimated $129M added.
  • The largest Sensata Technologies seller in Q1 2014 was Bank of America, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2014.