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Sensata Technologies
ST

214 hedge funds and large institutions have $6.32B invested in Sensata Technologies in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 21

161% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 36

24% more funds holding

Funds holding: 172 → 214 (+42)

2% less capital invested

Capital invested by funds: $6.42B → $6.32B (-$102M)

8.53% less ownership

Funds ownership: 96.69% → 88.16% (-8.5%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

94% less call options, than puts

Call options by funds: $19K | Put options by funds: $314K

Holders
214
Holders Change
+42
Holders Change %
+24.42%
% of All Funds
6.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
65
Increased
94
Reduced
36
Closed
21
Calls
$19K
Puts
$314K
Net Calls
-$295K
Net Calls Change
+$527K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$133M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$93.9M
3
TP
Tesuji Partners
New Jersey
+$66.6M
4
Citigroup
Citigroup
New York
+$62.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$57.5M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$721M
2
OH
Orbis Holdings
Bermuda
-$63.7M
3
SIM
SRS Investment Management
New York
-$57.4M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$57.2M
5
PCM
Pennant Capital Management
New Jersey
-$33.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$1.08M – – –
GCP
127
GSA Capital Partners
United Kingdom
$1.03M -$349K -9,111 -26%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$973K -$48.1K -1,256 -5%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$969K +$958K +25,000 New
SC
130
Scotia Capital
Ontario, Canada
$930K – – –
Verition Fund Management
131
Verition Fund Management
Connecticut
$872K +$287K +7,500 +50%
ACI
132
AMP Capital Investors
Australia
$861K +$283K +7,400 +50%
ARTA
133
A.R.T. Advisors
New York
$854K +$585K +15,270 +225%
BA
134
BlackRock Advisors
Delaware
$832K -$13.9M -362,171 -94%
QIM
135
Quantitative Investment Management
Virginia
$829K +$820K +21,400 New
VAM
136
Visium Asset Management
New York
$815K +$806K +21,033 New
PP
137
Paloma Partners
Connecticut
$794K +$784K +20,479 New
BWP
138
Baldwin Wealth Partners
Massachusetts
$732K +$723K +18,875 New
SAM
139
Symphony Asset Management
California
$723K +$715K +18,655 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$718K +$709K +18,520 New
EMG
141
Ellington Management Group
Connecticut
$717K +$226K +5,900 +47%
VKH
142
Virtu KCG Holdings
New York
$645K +$243K +6,335 +62%
PCM
143
Palisade Capital Management
New Jersey
$641K +$634K +16,544 New
IPC
144
Independent Portfolio Consultants
Florida
$591K -$12.3K -320 -2%
TCIM
145
TIAA CREF Investment Management
New York
$571K +$46.2K +1,205 +9%
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$561K +$19.2K +502 +4%
CC
147
Cipher Capital
New York
$561K +$554K +14,468 New
US Bancorp
148
US Bancorp
Minnesota
$558K +$113K +2,941 +26%
Nomura Asset Management
149
Nomura Asset Management
Japan
$554K – – –
SGH
150
Schonfeld Group Holdings
New York
$507K +$501K +13,080 New
4 5
6
7 8

ST Hedge Fund Activity: Q4 2013 in Review

214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2013, worth a combined $6.32B — down 1.6% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ST positions and 21 closed out — a net gain of 44 holders — while 94 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Bain Capital Investors, cutting an estimated $721M.

  • 214 institutional investors held Sensata Technologies (ST) as of Q4 2013, up from 172 in Q3 2013.
  • Funds reported $6.32B of Sensata Technologies stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 65 funds opened new Sensata Technologies positions in Q4 2013 and 21 closed out, a net change of +44 holders.
  • The largest Sensata Technologies buyer in Q4 2013 was Bank of America, an estimated $133M added.
  • The largest Sensata Technologies seller in Q4 2013 was Bain Capital Investors, an estimated $721M sold.

Based on aggregated 13F filings for Q4 2013.