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Sensata Technologies
ST

236 hedge funds and large institutions have $6.67B invested in Sensata Technologies in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

43% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.8M

13% more funds holding

Funds holding: 208 → 236 (+28)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

0.1% more ownership

Funds ownership: 90.01% → 90.11% (+0.1%)

4% less capital invested

Capital invested by funds: $6.95B → $6.67B (-$271M)

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
95
Reduced
61
Closed
21
Calls
$12.6M
Puts
$8.8M
Net Calls
+$3.82M
Net Calls Change
-$28K

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.5M
3
TP
Third Point
New York
+$94.8M
4
TCM
TimesSquare Capital Management
New York
+$75.6M
5
EC
Eminence Capital
New York
+$53.5M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$704M
2
JHIU
Janus Henderson Investors US
Colorado
-$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.3M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$55.9M
5
TI
Tyrian Investments
New York
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
126
Driehaus Capital Management
Illinois
$1.56M -$1.25M -26,379 -43%
SAG
127
Sterne Agee Group
Alabama
$1.54M +$284K +5,984 +21%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$1.46M -$867K -18,294 -36%
FCI
129
Financial Counselors Inc
Kansas
$1.42M +$83.7K +1,766 +6%
ACI
130
AMP Capital Investors
Australia
$1.34M +$98.4K +2,076 +8%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$1.33M -$160K -3,378 -10%
SEC
132
Seven Eight Capital
New York
$1.3M +$1.38M +29,200 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.24M – – –
HI
134
HBK Investments
Texas
$1.23M +$1.31M +27,700 New
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.19M +$72K +1,519 +6%
QT
136
Quantbot Technologies
New York
$1.19M +$1.27M +26,737 New
CSS
137
Cubist Systematic Strategies
Connecticut
$1.18M +$958K +20,210 +327%
OC
138
Oppenheimer & Co
New York
$1.16M -$22.6K -477 -2%
Citigroup
139
Citigroup
New York
$1.15M +$42.6K +898 +4%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$1.1M -$79.2K -1,671 -6%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.08M +$410K +8,646 +55%
SC
142
Scotia Capital
Ontario, Canada
$1.07M – – –
BA
143
BlackRock Advisors
Delaware
$1.03M – – –
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$1.03M +$662K +13,959 +153%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$998K +$26.1K +550 +3%
LS
146
Livforsakringsbolaget Skandia
Sweden
$945K – – –
BWP
147
Baldwin Wealth Partners
Massachusetts
$936K +$57.6K +1,215 +6%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$916K +$311K +6,555 +47%
WB
149
WesBanco Bank
West Virginia
$891K +$948K +20,000 New
BIM
150
BlackRock Investment Management
Delaware
$889K +$15.5K +326 +2%
4 5
6
7 8

ST Hedge Fund Activity: Q3 2014 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2014, worth a combined $6.67B — down 3.9% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ST positions and 21 closed out — a net gain of 28 holders — while 95 added to existing stakes and 61 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $129M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $704M sold.

  • 236 institutional investors held Sensata Technologies (ST) as of Q3 2014, up from 208 in Q2 2014.
  • Funds reported $6.67B of Sensata Technologies stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 49 funds opened new Sensata Technologies positions in Q3 2014 and 21 closed out, a net change of +28 holders.
  • The largest Sensata Technologies buyer in Q3 2014 was Cantillon Capital Management, an estimated $129M added.
  • The largest Sensata Technologies seller in Q3 2014 was Bain Capital Investors, an estimated $704M sold.

Based on aggregated 13F filings for Q3 2014.