We are live on ! Find out more
ST icon

Sensata Technologies

250 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $17.4M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

5% more funds holding

Funds holding: 238250 (+12)

0% less capital invested

Capital invested by funds: $7.22B → $7.22B (-$3.47M)

3.62% less ownership

Funds ownership: 96.67%93.05% (-3.6%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
51
Increased
99
Reduced
77
Closed
39
Calls
$24.8M
Puts
$17.4M
Net Calls
+$7.38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
101
Northroad Capital Management
New York
$4.5M +$4.5M +97,768 New
Credit Agricole
102
Credit Agricole
France
$4.43M -$233K -5,062 -5%
Aristotle Capital Management
103
Aristotle Capital Management
California
$4.25M +$38.6K +839 +0.9%
Ameriprise
104
Ameriprise
Minnesota
$4.25M +$10.2K +222 +0.2%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$4.2M +$805K +17,500 +24%
AP
106
Archon Partners
New Jersey
$4.1M +$4.09M +89,000 New
Aviva
107
Aviva
United Kingdom
$3.75M +$35.4K +770 +1%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$3.67M +$578K +12,576 +19%
AC
109
Addenda Capital
Quebec, Canada
$3.67M -$275K -5,990 -7%
ANBT
110
American National Bank & Trust
Texas
$3.25M +$302K +6,573 +10%
BFIM
111
Beese Fulmer Investment Management
Ohio
$3.11M +$107K +2,318 +4%
Invesco
112
Invesco
Georgia
$3.03M +$5.84K +127 +0.2%
AL
113
Airain Ltd
Guernsey
$2.84M +$2.84M +61,729 New
SLI
114
Sumitomo Life Insurance
Japan
$2.63M +$250K +5,439 +11%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$2.53M -$7.75M -168,553 -75%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.52M -$915K -19,903 -27%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$2.38M +$2.38M +51,779 New
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$2.34M +$2.06M +44,755 +736%
FAF
119
Fjarde Ap-fonden
Sweden
$2.29M +$167K +3,642 +8%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.17M -$446K -9,698 -17%
SI
121
Stephens Inc
Arkansas
$2.08M -$131K -2,846 -6%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.01M -$2.17M -47,114 -52%
OAM
123
Oxford Asset Management
United Kingdom
$1.93M +$1.93M +41,985 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1.89M -$147K -3,197 -7%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.84M

ST Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2015, worth a combined $7.22B — down 0.05% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ST positions and 39 closed out — a net gain of 12 holders — while 99 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.1M. The largest seller was Meritage Group, exiting entirely with an estimated $144M sold.

  • 250 institutional investors held Sensata Technologies (ST) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q4 2015, down 0.05% quarter-over-quarter.
  • 51 funds opened new Sensata Technologies positions in Q4 2015 and 39 closed out, a net change of +12 holders.
  • The largest Sensata Technologies buyer in Q4 2015 was T. Rowe Price Associates, an estimated $70.1M added.
  • The largest Sensata Technologies seller in Q4 2015 was Meritage Group, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.