We are live on ! Find out more
ST icon

Sensata Technologies

286 hedge funds and large institutions have $9.42B invested in Sensata Technologies in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

88% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.24M

26% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 84

10% more funds holding

Funds holding: 261286 (+25)

8% more capital invested

Capital invested by funds: $8.75B → $9.42B (+$678M)

1.42% more ownership

Funds ownership: 106.29%107.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
286
Holders Change
+25
Holders Change %
+9.58%
% of All Funds
6.49%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
53
Increased
106
Reduced
84
Closed
26
Calls
$4.2M
Puts
$2.24M
Net Calls
+$1.96M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$355K -$4.29K -87 -1%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$344K +$3.05K +62 +0.9%
CG
203
Caprock Group
Idaho
$333K -$5.22K -106 -2%
YMRC
204
Yorktown Management & Research Company
Virginia
$332K
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$310K +$13K +264 +5%
GCA
206
Gideon Capital Advisors
New York
$286K -$61.3K -1,245 -18%
GCA
207
Greenwood Capital Associates
South Carolina
$285K +$275K +5,580 New
PG
208
Pendal Group
Australia
$281K
PG
209
PEAK6 Group
Illinois
$275K -$578K -11,729 -69%
PAM
210
Panagora Asset Management
Massachusetts
$275K +$17.8K +362 +7%
VF
211
Virtu Financial
New York
$270K +$8.52K +173 +3%
LNB
212
Ledyard National Bank
$267K +$7.39K +150 +3%
JIC
213
Johnson Investment Counsel
Ohio
$265K
TAF
214
Tredje AP-fonden
Sweden
$262K +$252K +5,120 New
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$246K
EHC
216
Everett Harris & Co
California
$235K
Cerity Partners
217
Cerity Partners
New York
$229K
KeyBank National Association
218
KeyBank National Association
Ohio
$216K -$23.3K -473 -10%
Truist Financial
219
Truist Financial
North Carolina
$215K +$207K +4,197 New
SCM
220
SKBA Capital Management
California
$214K
AWM
221
Avior Wealth Management
Nebraska
$212K +$204K +4,150 New
Prudential Financial
222
Prudential Financial
New Jersey
$208K +$200K +4,070 New
QCMC
223
Quantum Capital Management (California)
California
$204K +$196K +3,985 New
LIA
224
LS Investment Advisors
Michigan
$200K -$30.4K -617 -14%
AIG
225
American International Group
New York
$193K +$186K +3,778 New

ST Hedge Fund Activity: Q4 2017 in Review

286 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2017, worth a combined $9.42B — up 7.7% from $8.75B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ST positions and 26 closed out — a net gain of 27 holders — while 106 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.6M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.1M sold.

  • 286 institutional investors held Sensata Technologies (ST) as of Q4 2017, up from 261 in Q3 2017.
  • Funds reported $9.42B of Sensata Technologies stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 53 funds opened new Sensata Technologies positions in Q4 2017 and 26 closed out, a net change of +27 holders.
  • The largest Sensata Technologies buyer in Q4 2017 was Fidelity Investments, an estimated $77.6M added.
  • The largest Sensata Technologies seller in Q4 2017 was Capital Research Global Investors, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2017.