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Sensata Technologies
ST

248 hedge funds and large institutions have $5.32B invested in Sensata Technologies in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.39% less ownership

Funds ownership: 89.82% → 89.43% (-0.39%)

5% less funds holding

Funds holding: 261 → 248 (-13)

10% less capital invested

Capital invested by funds: $5.91B → $5.32B (-$587M)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

44% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $5.42M

Holders
248
Holders Change
-13
Holders Change %
-4.98%
% of All Funds
6.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
35
Increased
114
Reduced
70
Closed
45
Calls
$3.02M
Puts
$5.42M
Net Calls
-$2.4M
Net Calls Change
-$5.21M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
3
FAF
Första AP-fonden
Sweden
+$53.9M
4
TBC
Three Bays Capital
Massachusetts
+$51.8M
5
IC
Institutional Capital
Illinois
+$45.1M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$309M
2
MC
Maverick Capital
Texas
-$137M
3
Select Equity Group
Select Equity Group
New York
-$98.5M
4
CCM
Criterion Capital Management
California
-$68M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLI
126
Sumitomo Life Insurance
Japan
$1.46M -$521K -14,260 -25%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.45M +$1.52M +41,683 New
QIM
128
Quantitative Investment Management
Virginia
$1.43M +$1.5M +41,100 New
HighTower Advisors
129
HighTower Advisors
Illinois
$1.43M -$1.94M -53,030 -56%
TCIM
130
TIAA CREF Investment Management
New York
$1.4M +$55.3K +1,513 +4%
UM
131
Ulysses Management
New York
$1.4M – – –
SEC
132
Seven Eight Capital
New York
$1.37M +$1.42M +38,800 +8,603%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$1.16M – – –
OAM
134
Oxford Asset Management
United Kingdom
$1.13M -$2.52M -68,844 -68%
PAM
135
Princeton Alpha Management
New Jersey
$1.12M +$1.18M +32,198 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$35K -959 -3%
RAM
137
Redmond Asset Management
Virginia
$1M +$7.75K +212 +0.7%
SSA
138
South Street Advisors
New York
$899K -$5M -136,743 -84%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$838K +$31K +848 +4%
Victory Capital Management
140
Victory Capital Management
Texas
$777K +$43.2K +1,182 +6%
1GA
141
1st Global Advisors
Texas
$749K -$53K -1,450 -6%
Twin Tree Management
142
Twin Tree Management
Texas
$748K +$513K +14,040 +190%
EDRAMF
143
Edmond de Rothschild Asset Management (France)
France
$712K -$91.3K -2,500 -11%
EDRH
144
Edmond de Rothschild Holding
Switzerland
$712K -$91.3K -2,500 -11%
M&T Bank
145
M&T Bank
New York
$710K -$537K -14,699 -42%
UBS Group
146
UBS Group
Switzerland
$682K +$132K +3,610 +23%
Nomura Asset Management
147
Nomura Asset Management
Japan
$671K – – –
BIM
148
BlackRock Investment Management
Delaware
$669K +$1.31K +36 +0.2%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$652K -$5M -136,894 -88%
BA
150
Broadview Advisors
Wisconsin
$649K +$314K +8,600 +86%
4 5
6
7 8

ST Hedge Fund Activity: Q2 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2016, worth a combined $5.32B — down 9.9% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ST and 35 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 114 added.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $177M. The largest seller was WCM Investment Management, exiting entirely with an estimated $309M sold.

  • 248 institutional investors held Sensata Technologies (ST) as of Q2 2016, down from 261 in Q1 2016.
  • Funds reported $5.32B of Sensata Technologies stock for Q2 2016, down 9.9% quarter-over-quarter.
  • 35 funds opened new Sensata Technologies positions in Q2 2016 and 45 closed out, a net change of -10 holders.
  • The largest Sensata Technologies buyer in Q2 2016 was Generation Investment Management, an estimated $177M added.
  • The largest Sensata Technologies seller in Q2 2016 was WCM Investment Management, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2016.