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Sensata Technologies

286 hedge funds and large institutions have $9.42B invested in Sensata Technologies in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

88% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.24M

26% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 84

10% more funds holding

Funds holding: 261286 (+25)

8% more capital invested

Capital invested by funds: $8.75B → $9.42B (+$678M)

1.42% more ownership

Funds ownership: 106.29%107.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
286
Holders Change
+25
Holders Change %
+9.58%
% of All Funds
6.49%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
106
Reduced
84
Closed
26
Calls
$4.2M
Puts
$2.24M
Net Calls
+$1.96M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$5.02M -$9.18M -186,297 -65%
Aviva
102
Aviva
United Kingdom
$4.79M -$660K -13,396 -13%
BFIM
103
Beese Fulmer Investment Management
Ohio
$4.67M +$115K +2,325 +3%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$4.42M +$4.26M +86,417 New
QIM
105
Quantitative Investment Management
Virginia
$4.36M -$3.26M -66,100 -44%
ACM
106
Advisors Capital Management
New Jersey
$4.24M -$144K -2,927 -3%
Deutsche Bank
107
Deutsche Bank
Germany
$4.21M -$5.82M -118,225 -59%
Allianz Asset Management
108
Allianz Asset Management
Germany
$4.03M
ANBT
109
American National Bank & Trust
Texas
$3.99M +$230K +4,667 +6%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$3.97M +$628K +12,757 +20%
ACI
111
AMP Capital Investors
Australia
$3.64M +$1.25M +25,400 +55%
XK
112
Xact Kapitalforvaltning
Sweden
$3.59M +$795K +16,142 +30%
FAF
113
Fjarde Ap-fonden
Sweden
$3.55M +$599K +12,163 +21%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$3.52M +$3.39M +68,881 New
RAM
115
Redmond Asset Management
Virginia
$3.38M -$13.1K -266 -0.4%
CCM
116
Concourse Capital Management
Georgia
$3.18M -$813K -16,505 -21%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$3.14M +$3.03M +61,500 New
MCM
118
Millie Capital Management
California
$2.98M -$192K -3,890 -6%
EMR
119
Errol M. Rudman
$2.97M
Natixis Advisors
120
Natixis Advisors
Massachusetts
$2.95M +$146K +2,970 +5%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$2.88M +$72.5K +1,471 +3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.8M -$8.81M -178,811 -77%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$2.78M -$594K -12,051 -18%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.76M -$108K -2,184 -4%
SIMG
125
Stephens Investment Management Group
Texas
$2.59M +$309K +6,270 +14%

ST Hedge Fund Activity: Q4 2017 in Review

286 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2017, worth a combined $9.42B — up 7.7% from $8.75B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ST positions and 26 closed out — a net gain of 27 holders — while 106 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.6M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.1M sold.

  • 286 institutional investors held Sensata Technologies (ST) as of Q4 2017, up from 261 in Q3 2017.
  • Funds reported $9.42B of Sensata Technologies stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 53 funds opened new Sensata Technologies positions in Q4 2017 and 26 closed out, a net change of +27 holders.
  • The largest Sensata Technologies buyer in Q4 2017 was Fidelity Investments, an estimated $77.6M added.
  • The largest Sensata Technologies seller in Q4 2017 was Capital Research Global Investors, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2017.