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Sensata Technologies
ST

261 hedge funds and large institutions have $5.91B invested in Sensata Technologies in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 73

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

24% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $11.9M

4% more funds holding

Funds holding: 250 → 261 (+11)

3.23% less ownership

Funds ownership: 93.05% → 89.82% (-3.2%)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

18% less capital invested

Capital invested by funds: $7.22B → $5.91B (-$1.31B)

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.95%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
43
Increased
111
Reduced
73
Closed
32
Calls
$14.7M
Puts
$11.9M
Net Calls
+$2.81M
Net Calls Change
-$4.57M

Top Buyers

Rank Fund Capital Flow
1
CCM
Criterion Capital Management
California
+$75.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.9M
3
SC
Samlyn Capital
New York
+$41.4M
4
TP
Tesuji Partners
New Jersey
+$39.5M
5
Franklin Resources
Franklin Resources
California
+$30.6M

Top Sellers

Rank Fund Capital Flow
1
CWG
C WorldWide Group
Denmark
-$130M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$122M
3
CCM
Chieftain Capital Management
New York
-$71.3M
4
BRC
Blue Ridge Capital
New York
-$66.4M
5
MC
Maverick Capital
Texas
-$58.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.49M +$369K +10,186 +13%
SC
102
Skylands Capital
Wisconsin
$3.43M -$422K -11,650 -12%
Asset Management One
103
Asset Management One
Japan
$3.21M -$565K -15,589 -16%
Aviva
104
Aviva
United Kingdom
$3.19M +$21.9K +603 +0.7%
Invesco
105
Invesco
Georgia
$3.15M +$562K +15,499 +24%
AC
106
Addenda Capital
Quebec, Canada
$3.1M +$8.66K +239 +0.3%
BFIM
107
Beese Fulmer Investment Management
Ohio
$2.75M +$195K +5,377 +8%
ARTA
108
A.R.T. Advisors
New York
$2.39M +$2.23M +61,533 New
EMR
109
Errol M. Rudman
$2.26M -$1.63M -45,000 -44%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.25M +$617K +17,024 +42%
SLI
111
Sumitomo Life Insurance
Japan
$2.18M -$35.6K -983 -2%
HHC
112
Hutchin Hill Capital
New York
$2.1M +$1.96M +54,172 New
FAF
113
Fjarde Ap-fonden
Sweden
$2.09M +$152K +4,203 +8%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$2.07M +$91.5K +2,524 +5%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.95M +$632K +17,440 +53%
ACI
116
AMP Capital Investors
Australia
$1.85M -$3.25M -89,800 -65%
SI
117
Stephens Inc
Arkansas
$1.85M +$89.4K +2,466 +5%
Citigroup
118
Citigroup
New York
$1.83M +$423K +11,668 +33%
AP
119
Archon Partners
New Jersey
$1.58M -$1.75M -48,200 -54%
UM
120
Ulysses Management
New York
$1.55M +$1.45M +40,000 New
JG
121
Jefferies Group
New York
$1.51M +$1.41M +38,940 New
OAMG
122
Odey Asset Management Group
United Kingdom
$1.5M +$1.4M +38,700 New
PG
123
PEAK6 Group
Illinois
$1.5M +$878K +24,219 +169%
TCIM
124
TIAA CREF Investment Management
New York
$1.5M +$263K +7,270 +23%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$1.45M +$5.07K +140 +0.4%
3 4
5
6 7

ST Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2016, worth a combined $5.91B — down 18% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ST positions and 32 closed out — a net gain of 11 holders — while 111 added to existing stakes and 73 trimmed.

The largest buyer was Criterion Capital Management, adding an estimated $75.5M. The largest seller was C WorldWide Group, exiting entirely with an estimated $130M sold.

  • 261 institutional investors held Sensata Technologies (ST) as of Q1 2016, up from 250 in Q4 2015.
  • Funds reported $5.91B of Sensata Technologies stock for Q1 2016, down 18% quarter-over-quarter.
  • 43 funds opened new Sensata Technologies positions in Q1 2016 and 32 closed out, a net change of +11 holders.
  • The largest Sensata Technologies buyer in Q1 2016 was Criterion Capital Management, an estimated $75.5M added.
  • The largest Sensata Technologies seller in Q1 2016 was C WorldWide Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2016.