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Sensata Technologies
ST

309 hedge funds and large institutions have $8.29B invested in Sensata Technologies in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $9.9M | Put options by funds: $2.74M

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

8% more funds holding

Funds holding: 286 → 309 (+23)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.75% less ownership

Funds ownership: 103.1% → 101.36% (-1.7%)

9% less capital invested

Capital invested by funds: $9.15B → $8.29B (-$863M)

Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
61
Increased
113
Reduced
98
Closed
34
Calls
$9.9M
Puts
$2.74M
Net Calls
+$7.17M
Net Calls Change
+$6.38M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$70.5M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$39.6M
3
GCM
Gates Capital Management
New York
+$34.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$31.4M
5
IAMA
Impax Asset Management (AIFM)
United Kingdom
+$20.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
2
Axa
Axa
France
-$78M
3
Ameriprise
Ameriprise
Minnesota
-$72.6M
4
ClearBridge Investments
ClearBridge Investments
New York
-$56.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HL
176
Harding Loevner
New Jersey
$782K -$771K -14,796 -47%
EIM
177
Essex Investment Management
Massachusetts
$738K -$80K -1,536 -9%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$725K -$2.24K -43 -0.3%
SSA
179
Schonfeld Strategic Advisors
New York
$685K +$750K +14,405 New
Man Group
180
Man Group
United Kingdom
$677K +$168K +3,226 +29%
AIM
181
Achmea Investment Management
Netherlands
$630K – – –
OC
182
Oppenheimer & Co
New York
$623K +$469 +9 +0.1%
NAM
183
Nissay Asset Management
Japan
$617K -$657K -12,611 Closed
QT
184
Quantbot Technologies
New York
$611K +$669K +12,846 New
BCM
185
BlueCrest Capital Management
Jersey
$600K +$657K +12,609 New
CSS
186
Cubist Systematic Strategies
Connecticut
$594K +$650K +12,481 New
ANI
187
American National Insurance
Texas
$589K – – –
MIM
188
Martin Investment Management
Florida
$582K – – –
Jane Street
189
Jane Street
New York
$581K +$69K +1,324 +12%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$538K – – –
FCH
191
Freestone Capital Holdings
Washington
$534K -$55.2K -1,060 -9%
Walleye Trading
192
Walleye Trading
New York
$532K +$583K +11,188 New
BCM
193
BTC Capital Management
Iowa
$503K -$573 -11 -0.1%
LCM
194
Logan Capital Management
Pennsylvania
$503K +$19.4K +373 +4%
AAM
195
Advisors Asset Management
Colorado
$487K +$533K +10,241 New
FCI
196
Financial Counselors Inc
Kansas
$478K +$29K +556 +6%
GAM
197
Gotham Asset Management
New York
$468K +$512K +9,830 New
WorldQuant Millennium Advisors
198
WorldQuant Millennium Advisors
New York
$463K +$507K +9,733 New
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$433K +$78.1K +1,500 +20%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$428K – – –
6 7
8
9 10

ST Hedge Fund Activity: Q2 2018 in Review

309 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2018, worth a combined $8.29B — down 9.4% from $9.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ST positions and 34 closed out — a net gain of 27 holders — while 113 added to existing stakes and 98 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $70.5M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 309 institutional investors held Sensata Technologies (ST) as of Q2 2018, up from 286 in Q1 2018.
  • Funds reported $8.29B of Sensata Technologies stock for Q2 2018, down 9.4% quarter-over-quarter.
  • 61 funds opened new Sensata Technologies positions in Q2 2018 and 34 closed out, a net change of +27 holders.
  • The largest Sensata Technologies buyer in Q2 2018 was CI Investments Inc, an estimated $70.5M added.
  • The largest Sensata Technologies seller in Q2 2018 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2018.