Sensata Technologies
243 hedge funds and large institutions have $6.3B invested in Sensata Technologies in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 29 closing their positions.
18% more capital invested
Capital invested by funds: $5.32B → $6.3B (+$981M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
5.85% more ownership
Funds ownership: 89.42% → 95.27% (+5.9%)
2% less funds holding
Funds holding: 248 → 243 (-5)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
18% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 104
31% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $3.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$202M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$117M |
| 3 |
SA
SQ Advisors
Naples,
Florida
|
+$86.3M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$65.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$36M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$29.4M |
| 3 |
CCM
Cantillon Capital Management
New York
|
-$26.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$23.5M |
| 5 |
Two Sigma Investments
New York
|
-$21M |
ST Hedge Fund Activity: Q3 2016 in Review
243 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2016, worth a combined $6.3B — up 18% from $5.32B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ST and 25 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 85 added.
The largest buyer was Franklin Resources, adding an estimated $202M. The largest seller was Select Equity Group, cutting an estimated $36M.
- 243 institutional investors held Sensata Technologies (ST) as of Q3 2016, down from 248 in Q2 2016.
- Funds reported $6.3B of Sensata Technologies stock for Q3 2016, up 18% quarter-over-quarter.
- 25 funds opened new Sensata Technologies positions in Q3 2016 and 29 closed out, a net change of -4 holders.
- The largest Sensata Technologies buyer in Q3 2016 was Franklin Resources, an estimated $202M added.
- The largest Sensata Technologies seller in Q3 2016 was Select Equity Group, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2016.