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Sensata Technologies
ST

313 hedge funds and large institutions have $7.3B invested in Sensata Technologies in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 98 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $2.56M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 98

4% more capital invested

Capital invested by funds: $6.99B → $7.3B (+$307M)

2.43% less ownership

Funds ownership: 94.61% → 92.18% (-2.4%)

6% less funds holding

Funds holding: 333 → 313 (-20)

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
313
Holders Change
-20
Holders Change %
-6.01%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
123
Reduced
98
Closed
63
Calls
$16.2M
Puts
$2.56M
Net Calls
+$13.7M
Net Calls Change
-$11.1M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$27.5M
2
N
Nuveen
North Carolina
+$26.7M
3
GCM
Gates Capital Management
New York
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$13.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$70.7M
3
Goldman Sachs
Goldman Sachs
New York
-$61.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
176
Saturna Capital
Washington
$650K +$571 +12 +0.1%
CSS
177
Cubist Systematic Strategies
Connecticut
$636K -$4.03M -84,623 -87%
William Blair & Company
178
William Blair & Company
Illinois
$607K +$137K +2,881 +30%
ANI
179
American National Insurance
Texas
$606K – – –
LCM
180
Logan Capital Management
Pennsylvania
$604K – – –
HSBC Holdings
181
HSBC Holdings
United Kingdom
$592K -$296K -6,209 -34%
Millennium Management
182
Millennium Management
New York
$588K -$1.2M -25,168 -68%
SC
183
Scotia Capital
Ontario, Canada
$577K -$16.1K -338 -3%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$561K +$286 +6 +0.1%
MNBTD
185
Moody National Bank Trust Division
Texas
$543K – – –
QT
186
Quantamental Technologies
New York
$501K +$31.3K +657 +7%
OC
187
Oppenheimer & Co
New York
$484K -$58.8K -1,236 -11%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$484K +$26.5K +556 +6%
DTL
189
Dynamic Technology Lab
Singapore
$428K -$471K -9,902 -53%
GIA
190
Gargoyle Investment Advisor
New Jersey
$425K +$413K +8,668 New
HF
191
HRT Financial
New York
$416K +$404K +8,490 New
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$406K -$7.14K -150 -2%
DC
193
Davenport & Co
Virginia
$402K +$390K +8,200 New
MIAS
194
Mason Investment Advisory Services
Virginia
$402K – – –
EIM
195
Essex Investment Management
Massachusetts
$383K -$67.5K -1,417 -15%
Creative Planning
196
Creative Planning
Kansas
$379K +$16.3K +343 +5%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$375K -$125K -2,620 -25%
GC
198
Guggenheim Capital
Illinois
$371K -$75.4K -1,584 -17%
ACM
199
AlphaCrest Capital Management
New York
$370K -$1.3M -27,380 -78%
LNB
200
Ledyard National Bank
$369K +$9.52K +200 +3%
6 7
8
9 10

ST Hedge Fund Activity: Q2 2019 in Review

313 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2019, worth a combined $7.3B — up 4.4% from $6.99B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ST and 47 opened new positions — a net loss of 16 holders — while 98 trimmed existing stakes and 123 added.

The largest buyer was Sound Shore Management, adding an estimated $27.5M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.

  • 313 institutional investors held Sensata Technologies (ST) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $7.3B of Sensata Technologies stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 47 funds opened new Sensata Technologies positions in Q2 2019 and 63 closed out, a net change of -16 holders.
  • The largest Sensata Technologies buyer in Q2 2019 was Sound Shore Management, an estimated $27.5M added.
  • The largest Sensata Technologies seller in Q2 2019 was Fidelity Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2019.