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Sensata Technologies

261 hedge funds and large institutions have $8.75B invested in Sensata Technologies in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $3.86M

59% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 73

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $7.95B → $8.75B (+$795M)

4% more funds holding

Funds holding: 252261 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2.5% less ownership

Funds ownership: 108.78%106.29% (-2.5%)

Holders
261
Holders Change
+9
Holders Change %
+3.57%
% of All Funds
6.51%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
40
Increased
116
Reduced
73
Closed
28
Calls
$7.13M
Puts
$3.86M
Net Calls
+$3.27M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B -$8.99M -199,015 -0.9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$730M +$3.37M +74,694 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$674M +$10.5M +233,134 +2%
Franklin Resources
4
Franklin Resources
California
$559M -$22.8M -505,580 -4%
TP
5
Tesuji Partners
New Jersey
$481M
BlackRock
6
BlackRock
New York
$400M +$846K +18,739 +0.2%
GIM
7
Generation Investment Management
United Kingdom
$366M +$35.8M +792,459 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$360M +$128M +2,823,005 +60%
CCM
9
Cantillon Capital Management
New York
$261M -$6.14M -135,938 -2%
Goldman Sachs
10
Goldman Sachs
New York
$217M -$9.15M -202,569 -4%
BRC
11
Blue Ridge Capital
New York
$213M +$1.03M +22,710 +0.5%
SA
12
SQ Advisors
Florida
$187M +$12.1M +268,025 +7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$179M -$40.9M -905,725 -20%
ACH
14
ArrowMark Colorado Holdings
Colorado
$162M +$3.96M +87,584 +3%
State Street
15
State Street
Massachusetts
$160M +$5.53M +122,415 +4%
ACM
16
Ashe Capital Management
New Jersey
$157M
Principal Financial Group
17
Principal Financial Group
Iowa
$136M +$133K +2,939 +0.1%
Wells Fargo
18
Wells Fargo
California
$125M -$17.7M -392,812 -13%
SP
19
Stockbridge Partners
Massachusetts
$105M -$44.1M -977,466 -31%
SCM
20
Sterling Capital Management
North Carolina
$94.9M +$25.8K +572 +0%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$91.8M +$4.65M +102,880 +6%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$91.3M +$26.7M +590,589 +45%
BWA
23
Brave Warrior Advisors
New York
$80M -$56.3M -1,246,765 -43%
Bank of America
24
Bank of America
North Carolina
$69.3M +$14.2M +313,996 +28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$66.1M +$2.51M +55,492 +4%

ST Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2017, worth a combined $8.75B — up 10% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ST positions and 28 closed out — a net gain of 12 holders — while 116 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Capital Research Global Investors, cutting an estimated $291M.

  • 261 institutional investors held Sensata Technologies (ST) as of Q3 2017, up from 252 in Q2 2017.
  • Funds reported $8.75B of Sensata Technologies stock for Q3 2017, up 10% quarter-over-quarter.
  • 40 funds opened new Sensata Technologies positions in Q3 2017 and 28 closed out, a net change of +12 holders.
  • The largest Sensata Technologies buyer in Q3 2017 was Fidelity Investments, an estimated $128M added.
  • The largest Sensata Technologies seller in Q3 2017 was Capital Research Global Investors, an estimated $291M sold.

Based on aggregated 13F filings for Q3 2017.