Sensata Technologies
268 hedge funds and large institutions have $8.33B invested in Sensata Technologies in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 29 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 78
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
32% more call options, than puts
Call options by funds: $9.97M | Put options by funds: $7.56M
4% more funds holding
Funds holding: 257 → 268 (+11)
0.03% more ownership
Funds ownership: 94.11% → 94.14% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
8% less capital invested
Capital invested by funds: $9.06B → $8.33B (-$727M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$183M |
| 2 |
Select Equity Group
New York
|
+$132M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$101M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$79.1M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$183M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$174M |
| 3 |
TP
Third Point
New York
|
-$143M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$108M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$87.7M |
ST Hedge Fund Activity: Q2 2015 in Review
268 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2015, worth a combined $8.33B — down 8% from $9.06B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ST positions and 29 closed out — a net gain of 14 holders — while 116 added to existing stakes and 78 trimmed.
The largest buyer was C WorldWide Group, opening a new position worth an estimated $183M. The largest seller was Hound Partners, exiting entirely with an estimated $183M sold.
- 268 institutional investors held Sensata Technologies (ST) as of Q2 2015, up from 257 in Q1 2015.
- Funds reported $8.33B of Sensata Technologies stock for Q2 2015, down 8% quarter-over-quarter.
- 43 funds opened new Sensata Technologies positions in Q2 2015 and 29 closed out, a net change of +14 holders.
- The largest Sensata Technologies buyer in Q2 2015 was C WorldWide Group, an estimated $183M added.
- The largest Sensata Technologies seller in Q2 2015 was Hound Partners, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2015.