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Sensata Technologies

238 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.53% more ownership

Funds ownership: 94.14%96.67% (+2.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less funds holding

Funds holding: 268238 (-30)

13% less capital invested

Capital invested by funds: $8.33B → $7.22B (-$1.11B)

35% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.9M

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
238
Holders Change
-30
Holders Change %
-11.19%
% of All Funds
6.64%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
21
Increased
102
Reduced
83
Closed
50
Calls
$9.02M
Puts
$13.9M
Net Calls
-$4.92M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
101
BlackRock Fund Advisors
California
$3.99M -$597K -12,353 -12%
AC
102
Addenda Capital
Quebec, Canada
$3.8M -$99.7K -2,063 -2%
JG
103
Jefferies Group
New York
$3.76M +$3.97M +82,122 +3,100%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$3.75M
Aviva
105
Aviva
United Kingdom
$3.58M +$72.2K +1,493 +2%
MCG
106
Meru Capital Group
New York
$3.54M -$14.3M -296,180 -79%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$3.31M +$1.85M +38,347 +105%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$3.28M +$3.56M +73,700 New
BlackRock
109
BlackRock
New York
$3.04M +$193K +4,001 +6%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2.98M -$109K -2,253 -3%
Invesco
111
Invesco
Georgia
$2.91M +$36.5K +756 +1%
BFIM
112
Beese Fulmer Investment Management
Ohio
$2.89M +$81.8K +1,692 +3%
ANBT
113
American National Bank & Trust
Texas
$2.83M +$569K +11,777 +23%
NSLI
114
Nan Shan Life Insurance
Taiwan
$2.8M -$772K -15,983 -20%
ARTA
115
A.R.T. Advisors
New York
$2.69M +$757K +15,665 +35%
WB
116
WesBanco Bank
West Virginia
$2.66M
HPCM
117
High Pointe Capital Management
Illinois
$2.65M
UBS Group
118
UBS Group
Switzerland
$2.58M +$254K +5,266 +10%
HighTower Advisors
119
HighTower Advisors
Illinois
$2.54M +$106K +2,201 +4%
MCM
120
Moore Capital Management
New York
$2.44M +$242K +5,000 +10%
SLI
121
Sumitomo Life Insurance
Japan
$2.29M +$403K +8,348 +19%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$2.14M +$2.33M +48,208 New
SI
123
Stephens Inc
Arkansas
$2.13M -$172K -3,557 -7%
FAF
124
Fjarde Ap-fonden
Sweden
$2.04M
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$1.96M -$4.83K -100 -0.2%

ST Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2015, worth a combined $7.22B — down 13% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ST and 21 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Artisan Partners, cutting an estimated $144M.

  • 238 institutional investors held Sensata Technologies (ST) as of Q3 2015, down from 268 in Q2 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Sensata Technologies positions in Q3 2015 and 50 closed out, a net change of -29 holders.
  • The largest Sensata Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Sensata Technologies seller in Q3 2015 was Artisan Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2015.