Sensata Technologies
303 hedge funds and large institutions have $7.92B invested in Sensata Technologies in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 23 closing their positions.
176% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $4.02M
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
5% more capital invested
Capital invested by funds: $7.52B → $7.92B (+$403M)
5% more funds holding
Funds holding: 288 → 303 (+15)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.62% less ownership
Funds ownership: 93.27% → 92.65% (-0.62%)
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$124M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$53.4M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$53.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$130M |
| 2 |
GCM
Gates Capital Management
New York
|
-$68.1M |
| 3 |
C
Consulta
London,
United Kingdom
|
-$42.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$32.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$26.3M |
ST Hedge Fund Activity: Q4 2019 in Review
303 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2019, worth a combined $7.92B — up 5.4% from $7.52B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ST positions and 23 closed out — a net gain of 18 holders — while 91 added to existing stakes and 114 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $124M. The largest seller was Cantillon Capital Management, cutting an estimated $130M.
- 303 institutional investors held Sensata Technologies (ST) as of Q4 2019, up from 288 in Q3 2019.
- Funds reported $7.92B of Sensata Technologies stock for Q4 2019, up 5.4% quarter-over-quarter.
- 41 funds opened new Sensata Technologies positions in Q4 2019 and 23 closed out, a net change of +18 holders.
- The largest Sensata Technologies buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $124M added.
- The largest Sensata Technologies seller in Q4 2019 was Cantillon Capital Management, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2019.