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Sensata Technologies
ST

236 hedge funds and large institutions have $6.67B invested in Sensata Technologies in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

43% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.8M

13% more funds holding

Funds holding: 208 → 236 (+28)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

0.1% more ownership

Funds ownership: 90.01% → 90.11% (+0.1%)

4% less capital invested

Capital invested by funds: $6.95B → $6.67B (-$271M)

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
95
Reduced
61
Closed
21
Calls
$12.6M
Puts
$8.8M
Net Calls
+$3.82M
Net Calls Change
-$28K

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.5M
3
TP
Third Point
New York
+$94.8M
4
TCM
TimesSquare Capital Management
New York
+$75.6M
5
EC
Eminence Capital
New York
+$53.5M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$704M
2
JHIU
Janus Henderson Investors US
Colorado
-$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.3M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$55.9M
5
TI
Tyrian Investments
New York
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$875K -$2.89M -60,947 -76%
1GA
152
1st Global Advisors
Texas
$871K -$9.86K -208 -1%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$860K -$28.9K -609 -3%
US Bancorp
154
US Bancorp
Minnesota
$857K -$1.56K -33 -0.2%
RA
155
Royce & Associates
New York
$782K -$640K -13,500 -43%
PCM
156
Palisade Capital Management
New Jersey
$770K +$195K +4,110 +31%
KBC Group
157
KBC Group
Belgium
$767K +$499K +10,521 +157%
Nomura Asset Management
158
Nomura Asset Management
Japan
$740K +$33.2K +700 +4%
SIM
159
Spark Investment Management
New York
$739K – – –
CG
160
Clinton Group
New York
$706K +$751K +15,852 New
TCIM
161
TIAA CREF Investment Management
New York
$697K -$369K -7,793 -33%
QIM
162
Quantitative Investment Management
Virginia
$663K +$706K +14,900 New
U
163
UBS
Switzerland
$657K +$23.8K +502 +4%
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$652K +$584K +12,317 +531%
FA
165
FDx Advisors
Illinois
$603K +$116K +2,443 +22%
ANI
166
American National Insurance
Texas
$551K – – –
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$551K +$586K +12,364 New
CC
168
Cipher Capital
New York
$543K +$578K +12,196 New
Nomura Holdings
169
Nomura Holdings
Japan
$528K +$561K +11,833 New
V
170
Veritable
Delaware
$510K +$114K +2,403 +27%
GCA
171
Gideon Capital Advisors
New York
$499K +$531K +11,198 New
WBC
172
Westpac Banking Corp
Australia
$486K +$24.6K +518 +5%
GCP
173
GSA Capital Partners
United Kingdom
$470K +$60.3K +1,272 +14%
BA
174
Bridgewater Associates
Connecticut
$445K +$474K +10,000 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$422K +$6.54K +138 +1%
5 6
7
8 9

ST Hedge Fund Activity: Q3 2014 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2014, worth a combined $6.67B — down 3.9% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ST positions and 21 closed out — a net gain of 28 holders — while 95 added to existing stakes and 61 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $129M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $704M sold.

  • 236 institutional investors held Sensata Technologies (ST) as of Q3 2014, up from 208 in Q2 2014.
  • Funds reported $6.67B of Sensata Technologies stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 49 funds opened new Sensata Technologies positions in Q3 2014 and 21 closed out, a net change of +28 holders.
  • The largest Sensata Technologies buyer in Q3 2014 was Cantillon Capital Management, an estimated $129M added.
  • The largest Sensata Technologies seller in Q3 2014 was Bain Capital Investors, an estimated $704M sold.

Based on aggregated 13F filings for Q3 2014.