Sensata Technologies
208 hedge funds and large institutions have $7.25B invested in Sensata Technologies in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 21 closing their positions.
136% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $2.32M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
40% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 62
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
6% more funds holding
Funds holding: 197 → 208 (+11)
3% more capital invested
Capital invested by funds: $7.04B → $7.25B (+$208M)
5.88% less ownership
Funds ownership: 95.89% → 90.01% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$198M |
| 2 |
EC
Eminence Capital
New York
|
+$59.9M |
| 3 |
TP
Third Point
New York
|
+$50.3M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$46.5M |
| 5 |
CCM
Chieftain Capital Management
New York
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$677M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$66.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$58.7M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$53.8M |
| 5 |
Goldman Sachs
New York
|
-$32.6M |
ST Hedge Fund Activity: Q2 2014 in Review
208 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2014, worth a combined $7.25B — up 3% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ST positions and 21 closed out — a net gain of 12 holders — while 87 added to existing stakes and 62 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $198M. The largest seller was Bain Capital Investors, cutting an estimated $677M.
- 208 institutional investors held Sensata Technologies (ST) as of Q2 2014, up from 197 in Q1 2014.
- Funds reported $7.25B of Sensata Technologies stock for Q2 2014, up 3% quarter-over-quarter.
- 33 funds opened new Sensata Technologies positions in Q2 2014 and 21 closed out, a net change of +12 holders.
- The largest Sensata Technologies buyer in Q2 2014 was Artisan Partners, an estimated $198M added.
- The largest Sensata Technologies seller in Q2 2014 was Bain Capital Investors, an estimated $677M sold.
Based on aggregated 13F filings for Q2 2014.