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Sensata Technologies
ST

248 hedge funds and large institutions have $5.32B invested in Sensata Technologies in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.39% less ownership

Funds ownership: 89.82% → 89.43% (-0.39%)

5% less funds holding

Funds holding: 261 → 248 (-13)

10% less capital invested

Capital invested by funds: $5.91B → $5.32B (-$587M)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

44% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $5.42M

Holders
248
Holders Change
-13
Holders Change %
-4.98%
% of All Funds
6.62%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
35
Increased
114
Reduced
70
Closed
45
Calls
$3.02M
Puts
$5.42M
Net Calls
-$2.4M
Net Calls Change
-$5.21M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$173M
3
FAF
Första AP-fonden
Sweden
+$53.9M
4
TBC
Three Bays Capital
Massachusetts
+$51.8M
5
IC
Institutional Capital
Illinois
+$45.1M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$309M
2
MC
Maverick Capital
Texas
-$137M
3
Select Equity Group
Select Equity Group
New York
-$98.5M
4
CCM
Criterion Capital Management
California
-$68M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$799M +$173M +4,732,215 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M +$9.93M +271,800 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$387M +$20.7M +567,222 +5%
TP
4
Tesuji Partners
New Jersey
$349M – – –
CCM
5
Cantillon Capital Management
New York
$212M -$5.68M -155,600 -2%
Wells Fargo
6
Wells Fargo
California
$189M -$21.9M -599,011 -10%
BRC
7
Blue Ridge Capital
New York
$169M – – –
GIM
8
Generation Investment Management
United Kingdom
$169M +$177M +4,849,100 New
Franklin Resources
9
Franklin Resources
California
$150M +$18.8M +513,423 +14%
Goldman Sachs
10
Goldman Sachs
New York
$144M -$6.1M -166,914 -4%
SP
11
Stockbridge Partners
Massachusetts
$131M +$5.26M +144,026 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$122M -$16.1M -439,779 -11%
ACM
13
Ashe Capital Management
New Jersey
$121M +$7.94M +217,196 +7%
BIT
14
BlackRock Institutional Trust
California
$103M +$1.92M +52,484 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$89.3M +$1.24M +33,962 +1%
Select Equity Group
16
Select Equity Group
New York
$85.5M -$98.5M -2,697,194 -52%
Bank of America
17
Bank of America
North Carolina
$80.3M +$4.03M +110,284 +5%
ACH
18
ArrowMark Colorado Holdings
Colorado
$75.2M +$24.4M +668,784 +45%
C
19
Consulta
United Kingdom
$69.8M +$4.57M +125,000 +7%
Norges Bank
20
Norges Bank
Norway
$59.5M +$1.51M +41,314 +2%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59M -$969K -26,516 -2%
SC
22
Samlyn Capital
New York
$57.6M -$15M -410,061 -20%
FAF
23
Första AP-fonden
Sweden
$51.5M +$53.9M +1,476,572 New
State Street
24
State Street
Massachusetts
$51M +$377K +10,319 +0.7%
TBC
25
Three Bays Capital
Massachusetts
$49.5M +$51.8M +1,417,462 New
1
2 3 4 5

ST Hedge Fund Activity: Q2 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2016, worth a combined $5.32B — down 9.9% from $5.91B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ST and 35 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 114 added.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $177M. The largest seller was WCM Investment Management, exiting entirely with an estimated $309M sold.

  • 248 institutional investors held Sensata Technologies (ST) as of Q2 2016, down from 261 in Q1 2016.
  • Funds reported $5.32B of Sensata Technologies stock for Q2 2016, down 9.9% quarter-over-quarter.
  • 35 funds opened new Sensata Technologies positions in Q2 2016 and 45 closed out, a net change of -10 holders.
  • The largest Sensata Technologies buyer in Q2 2016 was Generation Investment Management, an estimated $177M added.
  • The largest Sensata Technologies seller in Q2 2016 was WCM Investment Management, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2016.