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Sensata Technologies
ST

257 hedge funds and large institutions have $9.06B invested in Sensata Technologies in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

10% more capital invested

Capital invested by funds: $8.24B → $9.06B (+$820M)

8% more funds holding

Funds holding: 238 → 257 (+19)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

0.1% less ownership

Funds ownership: 94.2% → 94.11% (-0.1%)

15% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $19M

Holders
257
Holders Change
+19
Holders Change %
+7.98%
% of All Funds
6.85%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
44
Increased
100
Reduced
80
Closed
24
Calls
$16.1M
Puts
$19M
Net Calls
-$2.94M
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
ECU
Egerton Capital (UK)
United Kingdom
+$99.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.3M
3
MC
Maverick Capital
Texas
+$52.8M
4
ESG
Emerging Sovereign Group
New York
+$49.5M
5
CCM
Cantillon Capital Management
New York
+$42.7M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$142M
2
EC
Eminence Capital
New York
-$118M
3
Wells Fargo
Wells Fargo
California
-$82.5M
4
CCM
Chieftain Capital Management
New York
-$67.8M
5
MAI
Marble Arch Investments
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
126
Millennium Management
New York
$3.34M -$774K -14,534 -20%
HPCM
127
High Pointe Capital Management
Illinois
$3.33M +$996K +18,720 +48%
Citadel Advisors
128
Citadel Advisors
Florida
$3.18M +$2.95M +55,388 New
DM
129
Diker Management
New York
$2.98M -$1.06M -20,000 -28%
MTB
130
Mizuho Trust & Banking
Japan
$2.95M +$2.73M +51,352 New
AAM
131
Advisors Asset Management
Colorado
$2.75M +$629K +11,824 +33%
FAF
132
Fjarde Ap-fonden
Sweden
$2.73M – – –
Ameriprise
133
Ameriprise
Minnesota
$2.66M +$1.02M +19,075 +70%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$2.62M +$516K +9,693 +27%
WB
135
WesBanco Bank
West Virginia
$2.58M +$798K +15,000 +50%
MCM
136
Moore Capital Management
New York
$2.44M +$2.26M +42,500 New
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$2.23M +$768K +14,420 +59%
Marshall Wace
138
Marshall Wace
United Kingdom
$2.18M -$1.28M -23,984 -39%
FCI
139
Financial Counselors Inc
Kansas
$2.12M -$56.3K -1,057 -3%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$2.07M +$370K +6,951 +24%
Brown Advisory
141
Brown Advisory
Maryland
$2.05M +$160 +3 +0%
ACM
142
Arrow Capital Management
New York
$2.01M +$1.86M +35,000 New
Natixis Advisors
143
Natixis Advisors
Massachusetts
$1.98M +$342K +6,433 +23%
SLI
144
Sumitomo Life Insurance
Japan
$1.97M -$199K -3,731 -10%
SAG
145
Sterne Agee Group
Alabama
$1.95M -$5.27K -99 -0.3%
LPL Financial
146
LPL Financial
California
$1.94M -$100K -1,885 -5%
HighTower Advisors
147
HighTower Advisors
Illinois
$1.9M +$1.05M +19,641 +140%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.88M +$322K +6,041 +23%
Barclays
149
Barclays
United Kingdom
$1.82M -$1.56M -29,291 -48%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$1.71M +$814K +15,290 +106%
4 5
6
7 8

ST Hedge Fund Activity: Q1 2015 in Review

257 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2015, worth a combined $9.06B — up 10% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ST positions and 24 closed out — a net gain of 20 holders — while 100 added to existing stakes and 80 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $99.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $142M.

  • 257 institutional investors held Sensata Technologies (ST) as of Q1 2015, up from 238 in Q4 2014.
  • Funds reported $9.06B of Sensata Technologies stock for Q1 2015, up 10% quarter-over-quarter.
  • 44 funds opened new Sensata Technologies positions in Q1 2015 and 24 closed out, a net change of +20 holders.
  • The largest Sensata Technologies buyer in Q1 2015 was Egerton Capital (UK), an estimated $99.5M added.
  • The largest Sensata Technologies seller in Q1 2015 was Massachusetts Financial Services, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2015.