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Sensata Technologies

238 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.53% more ownership

Funds ownership: 94.14%96.67% (+2.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less funds holding

Funds holding: 268238 (-30)

13% less capital invested

Capital invested by funds: $8.33B → $7.22B (-$1.11B)

35% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.9M

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
238
Holders Change
-30
Holders Change %
-11.19%
% of All Funds
6.64%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
21
Increased
102
Reduced
83
Closed
50
Calls
$9.02M
Puts
$13.9M
Net Calls
-$4.92M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$900K +$522K +10,800 +114%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$880K -$17.4K -360 -2%
Bessemer Group
153
Bessemer Group
New Jersey
$860K +$216K +4,477 +30%
Barclays
154
Barclays
United Kingdom
$831K -$8.73M -180,697 -91%
LS
155
Livforsakringsbolaget Skandia
Sweden
$759K
Nomura Asset Management
156
Nomura Asset Management
Japan
$754K
Group One Trading
157
Group One Trading
Illinois
$737K +$600K +12,423 +296%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$733K -$2.22K -46 -0.3%
HHC
159
Hutchin Hill Capital
New York
$721K -$1.35M -27,972 -63%
AG
160
Aperio Group
California
$706K +$165K +3,417 +27%
MIP
161
Marietta Investment Partners
Wisconsin
$705K +$57.5K +1,190 +9%
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$702K -$636K -13,158 -45%
SAA
163
Southeast Asset Advisors
Georgia
$700K +$25.1K +520 +3%
V
164
Veritable
Delaware
$687K +$53.5K +1,108 +8%
NCM
165
Newland Capital Management
New York
$665K +$725K +15,000 New
SFP
166
Santa Fe Partners
New Mexico
$645K +$701K +14,515 New
HCMT
167
Highland Capital Management (Tennessee)
Tennessee
$606K -$40.1K -830 -6%
SIMG
168
Stephens Investment Management Group
Texas
$549K -$36.7K -760 -6%
ANI
169
American National Insurance
Texas
$549K
SC
170
Scotia Capital
Ontario, Canada
$532K
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$468K +$510K +10,545 New
MC
172
Montag & Caldwell
Georgia
$435K +$208K +4,295 +78%
VKH
173
Virtu KCG Holdings
New York
$433K +$76.9K +1,592 +19%
PP
174
Prudential plc
United Kingdom
$417K
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$403K +$122K +2,531 +39%

ST Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2015, worth a combined $7.22B — down 13% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ST and 21 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Artisan Partners, cutting an estimated $144M.

  • 238 institutional investors held Sensata Technologies (ST) as of Q3 2015, down from 268 in Q2 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Sensata Technologies positions in Q3 2015 and 50 closed out, a net change of -29 holders.
  • The largest Sensata Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Sensata Technologies seller in Q3 2015 was Artisan Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2015.