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Sensata Technologies
ST

236 hedge funds and large institutions have $6.67B invested in Sensata Technologies in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

43% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.8M

13% more funds holding

Funds holding: 208 → 236 (+28)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

0.1% more ownership

Funds ownership: 90.01% → 90.11% (+0.1%)

4% less capital invested

Capital invested by funds: $6.95B → $6.67B (-$271M)

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
95
Reduced
61
Closed
21
Calls
$12.6M
Puts
$8.8M
Net Calls
+$3.82M
Net Calls Change
-$28K

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.5M
3
TP
Third Point
New York
+$94.8M
4
TCM
TimesSquare Capital Management
New York
+$75.6M
5
EC
Eminence Capital
New York
+$53.5M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$704M
2
JHIU
Janus Henderson Investors US
Colorado
-$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.3M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$55.9M
5
TI
Tyrian Investments
New York
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$3.61M -$782K -16,500 -17%
CPC
102
Cookson Peirce & Co
Pennsylvania
$3.57M +$3.8M +80,170 New
DIA
103
Denver Investment Advisors
Colorado
$3.2M -$6.45M -135,999 -65%
SFP
104
Santa Fe Partners
New Mexico
$3.12M +$3.32M +70,102 New
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.06M +$534K +11,273 +20%
Invesco
106
Invesco
Georgia
$3.02M +$2.15M +45,370 +202%
BlackRock
107
BlackRock
New York
$2.96M +$103K +2,172 +3%
AAF
108
Andra AP-fonden
Sweden
$2.9M +$1.54M +32,400 +99%
PI
109
Placemark Investments
Illinois
$2.89M +$8.06K +170 +0.3%
AAP
110
Ardsley Advisory Partners
Connecticut
$2.78M – – –
DM
111
Diker Management
New York
$2.75M – – –
BFIM
112
Beese Fulmer Investment Management
Ohio
$2.75M +$31.1K +656 +1%
SCM
113
Sterling Capital Management
North Carolina
$2.53M +$177K +3,728 +7%
MIM
114
Martin Investment Management
Florida
$2.45M +$1.21M +25,480 +86%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$2.37M -$801K -16,900 -24%
MCM
116
Moore Capital Management
New York
$2.23M +$2.37M +50,000 New
FAF
117
Fjarde Ap-fonden
Sweden
$2.12M -$323K -6,816 -13%
EAM
118
EverPoint Asset Management
Connecticut
$2.07M +$2.2M +46,400 New
NSLI
119
Nan Shan Life Insurance
Taiwan
$2.05M +$2.18M +46,000 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.88M +$1.84M +38,894 +1,157%
Brown Advisory
121
Brown Advisory
Maryland
$1.84M +$1.19M +25,046 +155%
SLI
122
Sumitomo Life Insurance
Japan
$1.78M -$111K -2,341 -6%
WIM
123
Waverton Investment Management
United Kingdom
$1.68M +$1.79M +37,818 New
LPL Financial
124
LPL Financial
California
$1.63M +$40.2K +847 +2%
CWA
125
Constellation Wealth Advisors
New York
$1.6M -$279K -5,875 -14%
3 4
5
6 7

ST Hedge Fund Activity: Q3 2014 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2014, worth a combined $6.67B — down 3.9% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ST positions and 21 closed out — a net gain of 28 holders — while 95 added to existing stakes and 61 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $129M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $704M sold.

  • 236 institutional investors held Sensata Technologies (ST) as of Q3 2014, up from 208 in Q2 2014.
  • Funds reported $6.67B of Sensata Technologies stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 49 funds opened new Sensata Technologies positions in Q3 2014 and 21 closed out, a net change of +28 holders.
  • The largest Sensata Technologies buyer in Q3 2014 was Cantillon Capital Management, an estimated $129M added.
  • The largest Sensata Technologies seller in Q3 2014 was Bain Capital Investors, an estimated $704M sold.

Based on aggregated 13F filings for Q3 2014.