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Sensata Technologies
ST

172 hedge funds and large institutions have $6.42B invested in Sensata Technologies in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

16% more funds holding

Funds holding: 148 → 172 (+24)

12% more capital invested

Capital invested by funds: $5.74B → $6.42B (+$676M)

2.72% more ownership

Funds ownership: 93.98% → 96.69% (+2.7%)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

75% less call options, than puts

Call options by funds: $280K | Put options by funds: $1.1M

Holders
172
Holders Change
+24
Holders Change %
+16.22%
% of All Funds
5.58%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
39
Increased
55
Reduced
52
Closed
14
Calls
$280K
Puts
$1.1M
Net Calls
-$822K
Net Calls Change
+$1.27M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$165M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$81.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$80.3M
4
AI
Axiom Investors
Connecticut
+$62.3M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$47M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$101M
2
OH
Orbis Holdings
Bermuda
-$54.4M
3
PCM
Pennant Capital Management
New Jersey
-$45.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$37.6M
5
BIT
BlackRock Institutional Trust
California
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.89B – – –
JHIU
2
Janus Henderson Investors US
Colorado
$522M +$17.1M +456,522 +3%
SCM
3
Scout Capital Management
New York
$325M -$18.7M -500,000 -6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$299M +$11.9M +316,966 +4%
BRC
5
Blue Ridge Capital
New York
$252M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$242M +$4.56M +121,799 +2%
Wells Fargo
7
Wells Fargo
California
$225M +$165M +4,394,210 +298%
PCM
8
Pennant Capital Management
New Jersey
$192M -$45.3M -1,208,156 -19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$188M +$48.7K +1,300 +0%
TP
10
Tesuji Partners
New Jersey
$176M – – –
Goldman Sachs
11
Goldman Sachs
New York
$156M -$101M -2,684,313 -40%
BCPEM
12
Bain Capital Public Equity Management
Massachusetts
$150M – – –
SP
13
Stockbridge Partners
Massachusetts
$106M -$392K -10,463 -0.4%
WPSC
14
W.P. Stewart & Co
New York
$97.8M -$4.24M -113,038 -4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$83.6M +$81.8M +2,183,937 New
Principal Financial Group
16
Principal Financial Group
Iowa
$82.5M +$5.79M +154,408 +8%
BIT
17
BlackRock Institutional Trust
California
$77.9M -$30.7M -818,873 -29%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$65.5M +$2.67M +71,353 +4%
OH
19
Orbis Holdings
Bermuda
$63.7M -$54.4M -1,452,603 -47%
AI
20
Axiom Investors
Connecticut
$63.6M +$62.3M +1,661,451 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$62.6M +$19.5M +521,743 +47%
C
22
Consulta
United Kingdom
$60M -$24.9M -665,849 -30%
WCM Investment Management
23
WCM Investment Management
California
$59M +$2.49M +66,356 +4%
SIM
24
SRS Investment Management
New York
$57.4M – – –
ASA
25
Armstrong Shaw Associates
Connecticut
$49.2M +$21.8M +580,922 +82%
1
2 3 4 5

ST Hedge Fund Activity: Q3 2013 in Review

172 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2013, worth a combined $6.42B — up 12% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ST positions and 14 closed out — a net gain of 25 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $165M. The largest seller was Goldman Sachs, cutting an estimated $101M.

  • 172 institutional investors held Sensata Technologies (ST) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $6.42B of Sensata Technologies stock for Q3 2013, up 12% quarter-over-quarter.
  • 39 funds opened new Sensata Technologies positions in Q3 2013 and 14 closed out, a net change of +25 holders.
  • The largest Sensata Technologies buyer in Q3 2013 was Wells Fargo, an estimated $165M added.
  • The largest Sensata Technologies seller in Q3 2013 was Goldman Sachs, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2013.