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Sensata Technologies
ST

309 hedge funds and large institutions have $8.29B invested in Sensata Technologies in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $9.9M | Put options by funds: $2.74M

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

8% more funds holding

Funds holding: 286 → 309 (+23)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.75% less ownership

Funds ownership: 103.1% → 101.36% (-1.7%)

9% less capital invested

Capital invested by funds: $9.15B → $8.29B (-$863M)

Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
61
Increased
113
Reduced
98
Closed
34
Calls
$9.9M
Puts
$2.74M
Net Calls
+$7.17M
Net Calls Change
+$6.38M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$70.5M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$39.6M
3
GCM
Gates Capital Management
New York
+$34.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$31.4M
5
IAMA
Impax Asset Management (AIFM)
United Kingdom
+$20.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
2
Axa
Axa
France
-$78M
3
Ameriprise
Ameriprise
Minnesota
-$72.6M
4
ClearBridge Investments
ClearBridge Investments
New York
-$56.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
201
Tower Research Capital (TRC)
New York
$414K +$452K +8,670 +21,675%
SM
202
Sciencast Management
New Jersey
$388K +$396K +7,600 New
WIC
203
Water Island Capital
New York
$382K +$418K +8,028 New
VF
204
Virtu Financial
New York
$370K +$405K +7,779 New
SC
205
Scotia Capital
Ontario, Canada
$363K – – –
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$361K +$40.2K +772 +11%
STA
207
Summit Trail Advisors
New York
$361K -$1.47M -28,233 -79%
AAM
208
Azzad Asset Management
Virginia
$360K +$394K +7,559 New
SO
209
STRS Ohio
Ohio
$358K +$393K +7,539 New
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$348K +$380K +7,300 New
FA
211
FDx Advisors
Illinois
$340K -$1.48M -28,328 -80%
RHBC
212
R.H. Bluestein & Co
Michigan
$333K – – –
Comerica Bank
213
Comerica Bank
Texas
$324K -$7.08K -136 -2%
GT
214
Glenview Trust
Kentucky
$318K – – –
HighTower Advisors
215
HighTower Advisors
Illinois
$316K +$345K +6,623 New
FRM
216
Fox Run Management
Connecticut
$310K +$339K +6,515 New
YMRC
217
Yorktown Management & Research Company
Virginia
$309K – – –
SL
218
Signition LP
New York
$309K +$339K +6,501 New
GCA
219
Greenwood Capital Associates
South Carolina
$306K +$44.8K +860 +15%
SG Americas Securities
220
SG Americas Securities
New York
$305K -$333K -6,387 -50%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$297K -$82.5K -1,584 -20%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$297K -$3.7K -71 -1%
LNB
223
Ledyard National Bank
$295K -$5.73K -110 -2%
CG
224
Caprock Group
Idaho
$294K +$30.1K +577 +10%
Nomura Holdings
225
Nomura Holdings
Japan
$292K +$320K +6,141 New
7 8
9
10 11

ST Hedge Fund Activity: Q2 2018 in Review

309 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2018, worth a combined $8.29B — down 9.4% from $9.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ST positions and 34 closed out — a net gain of 27 holders — while 113 added to existing stakes and 98 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $70.5M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 309 institutional investors held Sensata Technologies (ST) as of Q2 2018, up from 286 in Q1 2018.
  • Funds reported $8.29B of Sensata Technologies stock for Q2 2018, down 9.4% quarter-over-quarter.
  • 61 funds opened new Sensata Technologies positions in Q2 2018 and 34 closed out, a net change of +27 holders.
  • The largest Sensata Technologies buyer in Q2 2018 was CI Investments Inc, an estimated $70.5M added.
  • The largest Sensata Technologies seller in Q2 2018 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2018.