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Sensata Technologies
ST

248 hedge funds and large institutions have $5.32B invested in Sensata Technologies in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.39% less ownership

Funds ownership: 89.82% → 89.43% (-0.39%)

5% less funds holding

Funds holding: 261 → 248 (-13)

10% less capital invested

Capital invested by funds: $5.91B → $5.32B (-$587M)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

44% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $5.42M

Holders
248
Holders Change
-13
Holders Change %
-4.98%
% of All Funds
6.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
35
Increased
114
Reduced
70
Closed
45
Calls
$3.02M
Puts
$5.42M
Net Calls
-$2.4M
Net Calls Change
-$5.21M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
3
FAF
Första AP-fonden
Sweden
+$53.9M
4
TBC
Three Bays Capital
Massachusetts
+$51.8M
5
IC
Institutional Capital
Illinois
+$45.1M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$309M
2
MC
Maverick Capital
Texas
-$137M
3
Select Equity Group
Select Equity Group
New York
-$98.5M
4
CCM
Criterion Capital Management
California
-$68M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$3.42M +$2.22M +60,801 +163%
Aviva
102
Aviva
United Kingdom
$3.39M +$546K +14,933 +18%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.23M +$54K +1,478 +2%
Ameriprise
104
Ameriprise
Minnesota
$3.21M +$20.5K +561 +0.6%
Invesco
105
Invesco
Georgia
$3.04M +$219K +6,007 +7%
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$3.03M +$3.17M +86,787 New
Asset Management One
107
Asset Management One
Japan
$2.95M +$139K +3,817 +5%
SCM
108
Stevens Capital Management
Pennsylvania
$2.94M +$3.08M +84,172 New
ARTA
109
A.R.T. Advisors
New York
$2.81M +$698K +19,100 +31%
FMT
110
First Mercantile Trust
Tennessee
$2.63M +$2.75M +75,295 New
BFIM
111
Beese Fulmer Investment Management
Ohio
$2.59M +$54.7K +1,496 +2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.55M -$615K -16,844 -19%
SC
113
Skylands Capital
Wisconsin
$2.53M -$577K -15,800 -18%
LPL Financial
114
LPL Financial
California
$2.53M +$2.63M +72,002 New
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$2.44M +$609K +16,673 +31%
SI
116
Stephens Inc
Arkansas
$2.24M +$604K +16,542 +35%
AC
117
Addenda Capital
Quebec, Canada
$2.2M -$614K -16,807 -21%
EMR
118
Errol M. Rudman
$2.03M – – –
PP
119
Paloma Partners
Connecticut
$2.01M +$1.6M +43,698 +316%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$1.95M -$77.5K -2,121 -4%
ANBT
121
American National Bank & Trust
Texas
$1.94M +$2.02M +55,419 +28,131%
FAF
122
Fjarde Ap-fonden
Sweden
$1.91M +$29.4K +804 +1%
EWM
123
Endurance Wealth Management
Rhode Island
$1.72M +$452K +12,375 +34%
CC
124
Cipher Capital
New York
$1.64M +$1.04M +28,539 +154%
ACI
125
AMP Capital Investors
Australia
$1.62M – – –
3 4
5
6 7

ST Hedge Fund Activity: Q2 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2016, worth a combined $5.32B — down 9.9% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ST and 35 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 114 added.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $177M. The largest seller was WCM Investment Management, exiting entirely with an estimated $309M sold.

  • 248 institutional investors held Sensata Technologies (ST) as of Q2 2016, down from 261 in Q1 2016.
  • Funds reported $5.32B of Sensata Technologies stock for Q2 2016, down 9.9% quarter-over-quarter.
  • 35 funds opened new Sensata Technologies positions in Q2 2016 and 45 closed out, a net change of -10 holders.
  • The largest Sensata Technologies buyer in Q2 2016 was Generation Investment Management, an estimated $177M added.
  • The largest Sensata Technologies seller in Q2 2016 was WCM Investment Management, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2016.