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Sensata Technologies
ST

236 hedge funds and large institutions have $6.67B invested in Sensata Technologies in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

43% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.8M

13% more funds holding

Funds holding: 208 → 236 (+28)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

0.1% more ownership

Funds ownership: 90.01% → 90.11% (+0.1%)

4% less capital invested

Capital invested by funds: $6.95B → $6.67B (-$271M)

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
95
Reduced
61
Closed
21
Calls
$12.6M
Puts
$8.8M
Net Calls
+$3.82M
Net Calls Change
-$28K

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$97.5M
3
TP
Third Point
New York
+$94.8M
4
TCM
TimesSquare Capital Management
New York
+$75.6M
5
EC
Eminence Capital
New York
+$53.5M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$704M
2
JHIU
Janus Henderson Investors US
Colorado
-$119M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$66.3M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$55.9M
5
TI
Tyrian Investments
New York
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
EHC
201
Everett Harris & Co
California
$205K – – –
DADC
202
D.A. Davidson & Co
Montana
$193K – – –
LIA
203
LS Investment Advisors
Michigan
$185K -$23.1K -487 -10%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$161K -$8.44K -178 -5%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$156K – – –
Allianz Asset Management
206
Allianz Asset Management
Germany
$129K – – –
TRCT
207
Tower Research Capital (TRC)
New York
$106K +$96K +2,026 +587%
JFGIW
208
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K +$111K +2,335 New
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$93K +$98.9K +2,086 New
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.8K -$2.13M -44,987 -2%
FNBT
211
FineMark National Bank & Trust
Florida
$72K – – –
CBOA
212
Commonwealth Bank of Australia
Australia
$62K – – –
Macquarie Group
213
Macquarie Group
Australia
$45K – – –
PTC
214
Private Trust Company
Ohio
$38K -$332 -7 -0.8%
Walleye Trading
215
Walleye Trading
New York
$37K +$39.5K +833 New
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$36K – – –
Ameriprise
217
Ameriprise
Minnesota
$35K -$55K -1,161 -60%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$35K -$2.65K -56 -7%
SFSIG
219
San Francisco Sentry Investment Group
California
$31K – – –
SAMC
220
Shinko Asset Management Company
Japan
$31K +$4.74K +100 +17%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$27K -$260K -5,483 -90%
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$27K – – –
RIA
223
Regal Investment Advisors
Michigan
$26K +$28.1K +592 New
MAM
224
Mizuho Asset Management
Japan
$23K – – –
WEC
225
Winslow Evans & Crocker
Massachusetts
$16.2K +$17.3K +364 New
7 8
9
10 11

ST Hedge Fund Activity: Q3 2014 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2014, worth a combined $6.67B — down 3.9% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ST positions and 21 closed out — a net gain of 28 holders — while 95 added to existing stakes and 61 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $129M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $704M sold.

  • 236 institutional investors held Sensata Technologies (ST) as of Q3 2014, up from 208 in Q2 2014.
  • Funds reported $6.67B of Sensata Technologies stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 49 funds opened new Sensata Technologies positions in Q3 2014 and 21 closed out, a net change of +28 holders.
  • The largest Sensata Technologies buyer in Q3 2014 was Cantillon Capital Management, an estimated $129M added.
  • The largest Sensata Technologies seller in Q3 2014 was Bain Capital Investors, an estimated $704M sold.

Based on aggregated 13F filings for Q3 2014.