Sensata Technologies
250 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 39 closing their positions.
42% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $17.4M
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
29% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 77
5% more funds holding
Funds holding: 238 → 250 (+12)
0% less capital invested
Capital invested by funds: $7.22B → $7.22B (-$3.47M)
3.62% less ownership
Funds ownership: 96.67% → 93.05% (-3.6%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.1M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$28.6M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
-$144M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$112M |
| 3 |
CCM
Chieftain Capital Management
New York
|
-$78.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$73.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47.7M |
ST Hedge Fund Activity: Q4 2015 in Review
250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2015, worth a combined $7.22B — down 0.05% from $7.22B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ST positions and 39 closed out — a net gain of 12 holders — while 99 added to existing stakes and 77 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $70.1M. The largest seller was Meritage Group, exiting entirely with an estimated $144M sold.
- 250 institutional investors held Sensata Technologies (ST) as of Q4 2015, up from 238 in Q3 2015.
- Funds reported $7.22B of Sensata Technologies stock for Q4 2015, down 0.05% quarter-over-quarter.
- 51 funds opened new Sensata Technologies positions in Q4 2015 and 39 closed out, a net change of +12 holders.
- The largest Sensata Technologies buyer in Q4 2015 was T. Rowe Price Associates, an estimated $70.1M added.
- The largest Sensata Technologies seller in Q4 2015 was Meritage Group, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2015.