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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.

New
Increased
Maintained
Reduced
Closed

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: 238250 (+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: 1514 (-1)

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
6.56%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
51
Increased
99
Reduced
77
Closed
39
Calls
$24.8M
Puts
$17.4M
Net Calls
+$7.38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$862M +$70.1M +1,525,031 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$530M +$18.1M +393,187 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$465M -$73.2M -1,591,431 -14%
TP
4
Tesuji Partners
New Jersey
$410M +$9.2M +200,000 +2%
WCM Investment Management
5
WCM Investment Management
California
$345M +$23.8M +517,492 +7%
BRC
6
Blue Ridge Capital
New York
$308M
Wells Fargo
7
Wells Fargo
California
$287M +$20.4M +443,478 +8%
CCM
8
Cantillon Capital Management
New York
$276M +$1.29M +27,984 +0.5%
Select Equity Group
9
Select Equity Group
New York
$249M -$2.83M -61,556 -1%
MC
10
Maverick Capital
Texas
$236M -$17.7M -385,179 -7%
Goldman Sachs
11
Goldman Sachs
New York
$212M -$17.6M -383,679 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$187M -$8.14M -177,037 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$179M +$5.97M +129,913 +3%
SP
14
Stockbridge Partners
Massachusetts
$160M +$5.33M +115,859 +3%
Franklin Resources
15
Franklin Resources
California
$136M +$13.8M +300,070 +11%
BIT
16
BlackRock Institutional Trust
California
$133M +$2.5M +54,348 +2%
ACM
17
Ashe Capital Management
New Jersey
$131M +$1.65M +35,920 +1%
CWG
18
C WorldWide Group
Denmark
$130M -$5.25M -114,150 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$115M +$2.89M +62,898 +3%
Bank of America
20
Bank of America
North Carolina
$97.7M -$7.43M -161,630 -7%
C
21
Consulta
United Kingdom
$80.6M -$46M -1,000,000 -36%
CCM
22
Chieftain Capital Management
New York
$71.3M -$78.4M -1,704,567 -52%
Norges Bank
23
Norges Bank
Norway
$66.9M +$12.2M +265,177 +22%
State Street
24
State Street
Massachusetts
$62.1M +$1.25M +27,104 +2%
Northern Trust
25
Northern Trust
Illinois
$57.9M +$7.59M +165,016 +15%

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.