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Sensata Technologies

250 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $17.4M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

5% more funds holding

Funds holding: 238250 (+12)

0% less capital invested

Capital invested by funds: $7.22B → $7.22B (-$3.47M)

3.62% less ownership

Funds ownership: 96.67%93.05% (-3.6%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
51
Increased
99
Reduced
77
Closed
39
Calls
$24.8M
Puts
$17.4M
Net Calls
+$7.38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
$848K -$45.4K -987 -5%
UBS Group
152
UBS Group
Switzerland
$825K -$1.85M -40,258 -69%
Nomura Asset Management
153
Nomura Asset Management
Japan
$807K +$23.9K +520 +3%
LS
154
Livforsakringsbolaget Skandia
Sweden
$788K
AG
155
Aperio Group
California
$780K +$46.9K +1,019 +6%
SAA
156
Southeast Asset Advisors
Georgia
$779K +$52K +1,130 +7%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$738K -$23.6K -514 -3%
Citadel Advisors
158
Citadel Advisors
Florida
$719K +$357K +7,770 +99%
William Blair & Company
159
William Blair & Company
Illinois
$699K +$698K +15,168 New
V
160
Veritable
Delaware
$672K -$42.3K -920 -6%
MC
161
Montag & Caldwell
Georgia
$669K +$217K +4,716 +48%
PG
162
PEAK6 Group
Illinois
$662K +$661K +14,365 New
CG
163
Cutler Group
California
$652K +$651K +14,159 New
KBC Group
164
KBC Group
Belgium
$648K -$909K -19,764 -58%
Barclays
165
Barclays
United Kingdom
$637K -$233K -5,057 -27%
HCMT
166
Highland Capital Management (Tennessee)
Tennessee
$616K -$13.3K -290 -2%
ANI
167
American National Insurance
Texas
$570K
SIMG
168
Stephens Investment Management Group
Texas
$543K -$26.9K -585 -5%
SC
169
Scotia Capital
Ontario, Canada
$532K
Two Sigma Investments
170
Two Sigma Investments
New York
$520K +$520K +11,300 New
CA
171
Commerzbank Aktiengesellschaft
Germany
$510K +$103K +2,231 +25%
TP
172
Truvvo Partners
New York
$500K +$500K +10,862 New
AAM
173
Azzad Asset Management
Virginia
$485K +$484K +10,532 New
CIM
174
Calvert Investment Management
Maryland
$481K +$480K +10,441 New
GAM
175
Gotham Asset Management
New York
$476K +$475K +10,326 New

ST Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2015, worth a combined $7.22B — down 0.05% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ST positions and 39 closed out — a net gain of 12 holders — while 99 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.1M. The largest seller was Meritage Group, exiting entirely with an estimated $144M sold.

  • 250 institutional investors held Sensata Technologies (ST) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q4 2015, down 0.05% quarter-over-quarter.
  • 51 funds opened new Sensata Technologies positions in Q4 2015 and 39 closed out, a net change of +12 holders.
  • The largest Sensata Technologies buyer in Q4 2015 was T. Rowe Price Associates, an estimated $70.1M added.
  • The largest Sensata Technologies seller in Q4 2015 was Meritage Group, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.