We are live on ! Find out more
ST icon

Sensata Technologies
ST

313 hedge funds and large institutions have $7.3B invested in Sensata Technologies in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 98 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $2.56M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 98

4% more capital invested

Capital invested by funds: $6.99B → $7.3B (+$307M)

2.43% less ownership

Funds ownership: 94.61% → 92.18% (-2.4%)

6% less funds holding

Funds holding: 333 → 313 (-20)

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
313
Holders Change
-20
Holders Change %
-6.01%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
123
Reduced
98
Closed
63
Calls
$16.2M
Puts
$2.56M
Net Calls
+$13.7M
Net Calls Change
-$11.1M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$27.5M
2
N
Nuveen
North Carolina
+$26.7M
3
GCM
Gates Capital Management
New York
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$13.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$70.7M
3
Goldman Sachs
Goldman Sachs
New York
-$61.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.65M +$19.5K +410 +0.6%
Allianz Asset Management
102
Allianz Asset Management
Germany
$3.53M -$156K -3,287 -4%
ACM
103
Advisors Capital Management
New Jersey
$3.5M +$88.7K +1,864 +3%
UBS Group
104
UBS Group
Switzerland
$3.43M +$2.53M +53,174 +315%
SI
105
Stephens Inc
Arkansas
$3.38M +$5.76K +121 +0.2%
FAF
106
Fjarde Ap-fonden
Sweden
$3.38M +$900K +18,900 +38%
Victory Capital Management
107
Victory Capital Management
Texas
$3.37M +$16.9K +355 +0.5%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.29M +$2.16M +45,299 +207%
OAM
109
Oppenheimer Asset Management
New York
$3.23M +$194K +4,074 +7%
M&T Bank
110
M&T Bank
New York
$2.94M -$214K -4,488 -7%
Aviva
111
Aviva
United Kingdom
$2.93M -$65.4K -1,374 -2%
Ameriprise
112
Ameriprise
Minnesota
$2.92M +$206K +4,326 +8%
Brown Advisory
113
Brown Advisory
Maryland
$2.91M -$512K -10,757 -15%
SIMG
114
Stephens Investment Management Group
Texas
$2.87M +$180K +3,772 +7%
NFC
115
Northeast Financial Consultants
Connecticut
$2.66M +$2.58M +54,273 New
JP Morgan Chase
116
JP Morgan Chase
New York
$2.65M -$326K -6,858 -11%
RAM
117
Redmond Asset Management
Virginia
$2.63M +$19.5K +410 +0.8%
OAM
118
Oxford Asset Management
United Kingdom
$2.49M -$401K -8,431 -14%
BC
119
Brinker Capital
Pennsylvania
$2.47M -$111K -2,333 -4%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.39M -$455K -9,562 -16%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$2.34M +$778K +16,352 +52%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$2.18M – – –
KF
123
Krilogy Financial
Missouri
$2.13M +$246K +5,167 +14%
Boston Partners
124
Boston Partners
Massachusetts
$2.09M -$233K -4,895 -10%
TWI
125
Thomas White International
Illinois
$1.94M – – –
3 4
5
6 7

ST Hedge Fund Activity: Q2 2019 in Review

313 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2019, worth a combined $7.3B — up 4.4% from $6.99B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ST and 47 opened new positions — a net loss of 16 holders — while 98 trimmed existing stakes and 123 added.

The largest buyer was Sound Shore Management, adding an estimated $27.5M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.

  • 313 institutional investors held Sensata Technologies (ST) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $7.3B of Sensata Technologies stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 47 funds opened new Sensata Technologies positions in Q2 2019 and 63 closed out, a net change of -16 holders.
  • The largest Sensata Technologies buyer in Q2 2019 was Sound Shore Management, an estimated $27.5M added.
  • The largest Sensata Technologies seller in Q2 2019 was Fidelity Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2019.