Sensata Technologies
261 hedge funds and large institutions have $8.75B invested in Sensata Technologies in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 73 reducing their positions, and 28 closing their positions.
85% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $3.86M
59% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 73
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $7.95B → $8.75B (+$795M)
4% more funds holding
Funds holding: 252 → 261 (+9)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2.5% less ownership
Funds ownership: 108.78% → 106.29% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$35.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.7M |
| 5 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$291M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$56.3M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$44.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.9M |
| 5 |
C
Consulta
London,
United Kingdom
|
-$32M |
ST Hedge Fund Activity: Q3 2017 in Review
261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2017, worth a combined $8.75B — up 10% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ST positions and 28 closed out — a net gain of 12 holders — while 116 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Capital Research Global Investors, cutting an estimated $291M.
- 261 institutional investors held Sensata Technologies (ST) as of Q3 2017, up from 252 in Q2 2017.
- Funds reported $8.75B of Sensata Technologies stock for Q3 2017, up 10% quarter-over-quarter.
- 40 funds opened new Sensata Technologies positions in Q3 2017 and 28 closed out, a net change of +12 holders.
- The largest Sensata Technologies buyer in Q3 2017 was Fidelity Investments, an estimated $128M added.
- The largest Sensata Technologies seller in Q3 2017 was Capital Research Global Investors, an estimated $291M sold.
Based on aggregated 13F filings for Q3 2017.