Sensata Technologies
253 hedge funds and large institutions have $6.78B invested in Sensata Technologies in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 33 closing their positions.
1,345% more call options, than puts
Call options by funds: $5.85M | Put options by funds: $405K
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
19% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 78
8% more capital invested
Capital invested by funds: $6.3B → $6.78B (+$481M)
6.66% more ownership
Funds ownership: 95.27% → 101.94% (+6.7%)
4% more funds holding
Funds holding: 243 → 253 (+10)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$412M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$142M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$92.3M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$50.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$174M |
| 2 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$69.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$65M |
| 4 |
Select Equity Group
New York
|
-$58.1M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$51.3M |
ST Hedge Fund Activity: Q4 2016 in Review
253 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2016, worth a combined $6.78B — up 7.6% from $6.3B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ST positions and 33 closed out — a net gain of 17 holders — while 93 added to existing stakes and 78 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $412M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.
- 253 institutional investors held Sensata Technologies (ST) as of Q4 2016, up from 243 in Q3 2016.
- Funds reported $6.78B of Sensata Technologies stock for Q4 2016, up 7.6% quarter-over-quarter.
- 50 funds opened new Sensata Technologies positions in Q4 2016 and 33 closed out, a net change of +17 holders.
- The largest Sensata Technologies buyer in Q4 2016 was Capital Research Global Investors, an estimated $412M added.
- The largest Sensata Technologies seller in Q4 2016 was T. Rowe Price Associates, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2016.