Sensata Technologies
261 hedge funds and large institutions have $5.91B invested in Sensata Technologies in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 73 reducing their positions, and 32 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 73
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
24% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $11.9M
4% more funds holding
Funds holding: 250 → 261 (+11)
3.23% less ownership
Funds ownership: 93.05% → 89.82% (-3.2%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
18% less capital invested
Capital invested by funds: $7.22B → $5.91B (-$1.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$75.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$47.9M |
| 3 |
SC
Samlyn Capital
New York
|
+$41.4M |
| 4 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
+$39.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$130M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$122M |
| 3 |
CCM
Chieftain Capital Management
New York
|
-$71.3M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$66.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$58.4M |
ST Hedge Fund Activity: Q1 2016 in Review
261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2016, worth a combined $5.91B — down 18% from $7.22B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ST positions and 32 closed out — a net gain of 11 holders — while 111 added to existing stakes and 73 trimmed.
The largest buyer was Criterion Capital Management, adding an estimated $75.5M. The largest seller was C WorldWide Group, exiting entirely with an estimated $130M sold.
- 261 institutional investors held Sensata Technologies (ST) as of Q1 2016, up from 250 in Q4 2015.
- Funds reported $5.91B of Sensata Technologies stock for Q1 2016, down 18% quarter-over-quarter.
- 43 funds opened new Sensata Technologies positions in Q1 2016 and 32 closed out, a net change of +11 holders.
- The largest Sensata Technologies buyer in Q1 2016 was Criterion Capital Management, an estimated $75.5M added.
- The largest Sensata Technologies seller in Q1 2016 was C WorldWide Group, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2016.