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Sensata Technologies
ST

268 hedge funds and large institutions have $8.33B invested in Sensata Technologies in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 78

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

32% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $7.56M

4% more funds holding

Funds holding: 257 → 268 (+11)

0.03% more ownership

Funds ownership: 94.11% → 94.14% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

8% less capital invested

Capital invested by funds: $9.06B → $8.33B (-$727M)

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
7.22%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
43
Increased
116
Reduced
78
Closed
29
Calls
$9.97M
Puts
$7.56M
Net Calls
+$2.41M
Net Calls Change
+$5.35M

Top Buyers

Rank Fund Capital Flow
1
CWG
C WorldWide Group
Denmark
+$183M
2
Select Equity Group
Select Equity Group
New York
+$132M
3
WCM Investment Management
WCM Investment Management
California
+$101M
4
MC
Maverick Capital
Texas
+$79.1M
5
CCM
Cantillon Capital Management
New York
+$66.4M

Top Sellers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
-$183M
2
SCP
Soroban Capital Partners
New York
-$174M
3
TP
Third Point
New York
-$143M
4
ECU
Egerton Capital (UK)
United Kingdom
-$108M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$87.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$3.33M +$2.53M +45,223 +252%
CSS
127
Cubist Systematic Strategies
Connecticut
$3.27M +$3.3M +59,007 +1,924%
WB
128
WesBanco Bank
West Virginia
$3.16M +$840K +15,000 +33%
HPCM
129
High Pointe Capital Management
Illinois
$3.15M +$106K +1,900 +3%
Millennium Management
130
Millennium Management
New York
$2.93M -$145K -2,588 -4%
Ameriprise
131
Ameriprise
Minnesota
$2.9M +$484K +8,653 +19%
HighTower Advisors
132
HighTower Advisors
Illinois
$2.86M +$1.18M +21,091 +63%
UBS Group
133
UBS Group
Switzerland
$2.79M -$2.65M -47,333 -47%
ANBT
134
American National Bank & Trust
Texas
$2.75M +$2.24M +40,014 +330%
GP
135
GLG Partners
United Kingdom
$2.72M +$2.89M +51,622 New
SI
136
Stephens Inc
Arkansas
$2.72M +$2.72M +48,677 +1,670%
MCM
137
Moore Capital Management
New York
$2.64M +$420K +7,500 +18%
FAF
138
Fjarde Ap-fonden
Sweden
$2.43M -$84.9K -1,517 -3%
Comerica Bank
139
Comerica Bank
Texas
$2.4M +$2.54M +45,436 New
JCM
140
JS Capital Management
New York
$2.37M +$2.52M +45,000 New
ARTA
141
A.R.T. Advisors
New York
$2.37M +$2.51M +44,900 New
Natixis Advisors
142
Natixis Advisors
Massachusetts
$2.37M +$585K +10,456 +30%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.33M -$76.3K -1,363 -3%
HHC
144
Hutchin Hill Capital
New York
$2.33M +$2.48M +44,225 New
SLI
145
Sumitomo Life Insurance
Japan
$2.28M +$505K +9,015 +26%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$2.15M +$266K +4,761 +13%
GL
147
GLG LLC
New York
$2.06M +$2.19M +39,159 New
Citadel Advisors
148
Citadel Advisors
Florida
$2.05M -$922K -16,476 -30%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$2.05M – – –
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.96M +$253K +4,517 +14%
4 5
6
7 8

ST Hedge Fund Activity: Q2 2015 in Review

268 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2015, worth a combined $8.33B — down 8% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ST positions and 29 closed out — a net gain of 14 holders — while 116 added to existing stakes and 78 trimmed.

The largest buyer was C WorldWide Group, opening a new position worth an estimated $183M. The largest seller was Hound Partners, exiting entirely with an estimated $183M sold.

  • 268 institutional investors held Sensata Technologies (ST) as of Q2 2015, up from 257 in Q1 2015.
  • Funds reported $8.33B of Sensata Technologies stock for Q2 2015, down 8% quarter-over-quarter.
  • 43 funds opened new Sensata Technologies positions in Q2 2015 and 29 closed out, a net change of +14 holders.
  • The largest Sensata Technologies buyer in Q2 2015 was C WorldWide Group, an estimated $183M added.
  • The largest Sensata Technologies seller in Q2 2015 was Hound Partners, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2015.