Sensata Technologies
319 hedge funds and large institutions have $8.44B invested in Sensata Technologies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 36 closing their positions.
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
21% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $3.34M
3% more funds holding
Funds holding: 309 → 319 (+10)
2% more capital invested
Capital invested by funds: $8.29B → $8.44B (+$153M)
0.9% less ownership
Funds ownership: 101.36% → 100.45% (-0.9%)
14% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 117
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$95.5M |
| 2 |
ClearBridge Investments
New York
|
+$59.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$58.8M |
| 4 |
Neuberger Berman Group
New York
|
+$33M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$174M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.3M |
| 4 |
Goldman Sachs
New York
|
-$73.5M |
| 5 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$16.8M |
ST Hedge Fund Activity: Q3 2018 in Review
319 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2018, worth a combined $8.44B — up 1.8% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ST positions and 36 closed out — a net gain of 13 holders — while 101 added to existing stakes and 117 trimmed.
The largest buyer was UBS AM, adding an estimated $95.5M. The largest seller was Wellington Management Group, cutting an estimated $174M.
- 319 institutional investors held Sensata Technologies (ST) as of Q3 2018, up from 309 in Q2 2018.
- Funds reported $8.44B of Sensata Technologies stock for Q3 2018, up 1.8% quarter-over-quarter.
- 49 funds opened new Sensata Technologies positions in Q3 2018 and 36 closed out, a net change of +13 holders.
- The largest Sensata Technologies buyer in Q3 2018 was UBS AM, an estimated $95.5M added.
- The largest Sensata Technologies seller in Q3 2018 was Wellington Management Group, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2018.