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.
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: 286 → 286 (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: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$150M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$48.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$28.1M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$18M |
| 5 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$109M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$99.3M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
-$83.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$77.7M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$75.7M |
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.