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Sensata Technologies

286 hedge funds and large institutions have $9.42B invested in Sensata Technologies in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

88% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.24M

26% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 84

10% more funds holding

Funds holding: 261286 (+25)

8% more capital invested

Capital invested by funds: $8.75B → $9.42B (+$678M)

1.42% more ownership

Funds ownership: 106.29%107.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
286
Holders Change
+25
Holders Change %
+9.58%
% of All Funds
6.49%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
106
Reduced
84
Closed
26
Calls
$4.2M
Puts
$2.24M
Net Calls
+$1.96M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.42M -$375K -7,608 -21%
CIA
152
Cascade Investment Advisors
Oregon
$1.26M -$11.1K -225 -0.9%
FMT
153
First Mercantile Trust
Tennessee
$1.26M -$292K -5,934 -19%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$1.26M -$388K -7,885 -24%
LPL Financial
155
LPL Financial
California
$1.22M -$533K -10,828 -31%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$1.19M +$1.15M +23,293 New
SCM
157
Stevens Capital Management
Pennsylvania
$1.19M +$1.15M +23,309 New
Nomura Asset Management
158
Nomura Asset Management
Japan
$1.18M +$123K +2,500 +12%
MSV
159
MN Services Vermogensbeheer
Netherlands
$1.13M -$103K -2,100 -7%
ONB
160
Old National Bancorp
Indiana
$1.11M +$936 +19 +0.1%
AG
161
Aperio Group
California
$1.1M +$117K +2,377 +12%
Barclays
162
Barclays
United Kingdom
$1.07M -$95.7K -1,942 -9%
EIM
163
Essex Investment Management
Massachusetts
$985K -$5.22K -106 -0.5%
BC
164
Brinker Capital
Pennsylvania
$957K -$13.8K -281 -1%
CSS
165
Cubist Systematic Strategies
Connecticut
$916K +$483K +9,802 +121%
KBC Group
166
KBC Group
Belgium
$913K -$381K -7,727 -30%
HCMT
167
Highland Capital Management (Tennessee)
Tennessee
$864K -$20.2K -410 -2%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$800K +$445K +9,037 +136%
3C
169
361 Capital
Colorado
$796K +$768K +15,583 New
OC
170
Oppenheimer & Co
New York
$781K +$138K +2,793 +22%
NI
171
Numeric Investors
Massachusetts
$756K +$729K +14,800 New
AP
172
AHL Partners
United Kingdom
$744K -$284K -5,757 -28%
FIM
173
Freedom Investment Management
Connecticut
$739K +$58.8K +1,193 +9%
GC
174
Guggenheim Capital
Illinois
$739K +$712K +14,456 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$726K +$279K +5,664 +66%

ST Hedge Fund Activity: Q4 2017 in Review

286 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2017, worth a combined $9.42B — up 7.7% from $8.75B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ST positions and 26 closed out — a net gain of 27 holders — while 106 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.6M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.1M sold.

  • 286 institutional investors held Sensata Technologies (ST) as of Q4 2017, up from 261 in Q3 2017.
  • Funds reported $9.42B of Sensata Technologies stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 53 funds opened new Sensata Technologies positions in Q4 2017 and 26 closed out, a net change of +27 holders.
  • The largest Sensata Technologies buyer in Q4 2017 was Fidelity Investments, an estimated $77.6M added.
  • The largest Sensata Technologies seller in Q4 2017 was Capital Research Global Investors, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2017.