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Sensata Technologies

286 hedge funds and large institutions have $9.15B invested in Sensata Technologies in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.13M

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

0% more funds holding

Funds holding: 286286 (0)

3% less capital invested

Capital invested by funds: $9.42B → $9.15B (-$270M)

4.6% less ownership

Funds ownership: 107.7%103.1% (-4.6%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
286
Holders Change
Holders Change %
0%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
47
Increased
106
Reduced
94
Closed
42
Calls
$1.92M
Puts
$1.13M
Net Calls
+$793K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
126
JP Morgan Chase
New York
$2.31M +$2.19M +41,082 +1,174%
TWI
127
Thomas White International
Illinois
$2.09M -$203K -3,813 -9%
JIR
128
James Investment Research
Ohio
$2.01M +$200K +3,760 +11%
DM
129
Delphi Management
Massachusetts
$1.98M -$84.2K -1,579 -4%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.97M -$1.25M -23,526 -38%
FA
131
FDx Advisors
Illinois
$1.84M -$164K -3,068 -8%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$1.78M +$31.7K +594 +2%
AB
133
Amalgamated Bank
New York
$1.77M +$53.8K +1,009 +3%
WIC
134
Whitegate Investment Counselors
New Hampshire
$1.76M +$57.3K +1,075 +3%
SF
135
Synovus Financial
Georgia
$1.66M +$30.1K +565 +2%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.65M +$1.65K +31 +0.1%
URS
137
Utah Retirement Systems
Utah
$1.64M +$5.33K +100 +0.3%
Diamond Hill Capital Management
138
Diamond Hill Capital Management
Ohio
$1.63M -$53.8K -1,009 -3%
OAM
139
Oppenheimer Asset Management
New York
$1.63M -$320K -6,012 -16%
SLAM
140
Swiss Life Asset Management
$1.62M +$1.67M +31,310 New
HL
141
Harding Loevner
New Jersey
$1.62M +$1.67M +31,240 New
QC
142
Quadrature Capital
United Kingdom
$1.58M +$1.63M +30,493 New
STA
143
Summit Trail Advisors
New York
$1.52M +$432K +8,102 +29%
CIA
144
Cascade Investment Advisors
Oregon
$1.41M +$126K +2,365 +10%
USAA
145
United Services Automobile Association
Texas
$1.38M +$1.42M +26,687 New
MSV
146
MN Services Vermogensbeheer
Netherlands
$1.38M
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.35M +$558K +10,463 +67%
AG
148
Aperio Group
California
$1.33M +$220K +4,122 +19%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$1.33M -$113K -2,122 -8%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$1.25M +$1.28M +24,045 New

ST Hedge Fund Activity: Q1 2018 in Review

286 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2018, worth a combined $9.15B — down 2.9% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ST positions and 42 closed out — a net gain of 5 holders — while 106 added to existing stakes and 94 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $150M. The largest seller was Principal Financial Group, exiting entirely with an estimated $109M sold.

  • 286 institutional investors held Sensata Technologies (ST) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $9.15B of Sensata Technologies stock for Q1 2018, down 2.9% quarter-over-quarter.
  • 47 funds opened new Sensata Technologies positions in Q1 2018 and 42 closed out, a net change of +5 holders.
  • The largest Sensata Technologies buyer in Q1 2018 was Wellington Management Group, an estimated $150M added.
  • The largest Sensata Technologies seller in Q1 2018 was Principal Financial Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2018.