Sensata Technologies
252 hedge funds and large institutions have $7.95B invested in Sensata Technologies in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 41 closing their positions.
57% more call options, than puts
Call options by funds: $42.4M | Put options by funds: $27.1M
36% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 76
7.07% more ownership
Funds ownership: 101.72% → 108.78% (+7.1%)
5% more capital invested
Capital invested by funds: $7.59B → $7.95B (+$364M)
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
2% less funds holding
Funds holding: 257 → 252 (-5)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$620M |
| 2 |
BlackRock
New York
|
+$138M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$113M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$100M |
| 5 |
State Street
Boston,
Massachusetts
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$32.5M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$21.8M |
ST Hedge Fund Activity: Q2 2017 in Review
252 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2017, worth a combined $7.95B — up 4.8% from $7.59B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ST and 37 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 103 added.
The largest buyer was Janus Henderson Group, adding an estimated $620M. The largest seller was Bank of America, cutting an estimated $53M.
- 252 institutional investors held Sensata Technologies (ST) as of Q2 2017, down from 257 in Q1 2017.
- Funds reported $7.95B of Sensata Technologies stock for Q2 2017, up 4.8% quarter-over-quarter.
- 37 funds opened new Sensata Technologies positions in Q2 2017 and 41 closed out, a net change of -4 holders.
- The largest Sensata Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $620M added.
- The largest Sensata Technologies seller in Q2 2017 was Bank of America, an estimated $53M sold.
Based on aggregated 13F filings for Q2 2017.