Sensata Technologies
390 hedge funds and large institutions have $6.65B invested in Sensata Technologies in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 117 increasing their positions, 144 reducing their positions, and 42 closing their positions.
124% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $1.61M
67% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 42
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 362 → 390 (+28)
0.41% more ownership
Funds ownership: 96.74% → 97.16% (+0.41%)
10% less capital invested
Capital invested by funds: $7.38B → $6.65B (-$723M)
19% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$50.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.3M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$27.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$21.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.4M |
| 4 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$17.5M |
| 5 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
-$15.3M |
ST Hedge Fund Activity: Q2 2023 in Review
390 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2023, worth a combined $6.65B — down 9.8% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ST positions and 42 closed out — a net gain of 28 holders — while 117 added to existing stakes and 144 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $50.7M. The largest seller was Franklin Resources, exiting entirely with an estimated $102M sold.
- 390 institutional investors held Sensata Technologies (ST) as of Q2 2023, up from 362 in Q1 2023.
- Funds reported $6.65B of Sensata Technologies stock for Q2 2023, down 9.8% quarter-over-quarter.
- 70 funds opened new Sensata Technologies positions in Q2 2023 and 42 closed out, a net change of +28 holders.
- The largest Sensata Technologies buyer in Q2 2023 was AllianceBernstein, an estimated $50.7M added.
- The largest Sensata Technologies seller in Q2 2023 was Franklin Resources, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2023.