Sensata Technologies
310 hedge funds and large institutions have $8.29B invested in Sensata Technologies in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 34 closing their positions.
262% more call options, than puts
Call options by funds: $9.9M | Put options by funds: $2.74M
79% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 34
15% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 98
8% more funds holding
Funds holding: 287 → 310 (+23)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.75% less ownership
Funds ownership: 103.1% → 101.36% (-1.7%)
9% less capital invested
Capital invested by funds: $9.15B → $8.29B (-$863M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$70.5M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$39.6M |
| 3 |
GCM
Gates Capital Management
New York
|
+$34.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31.4M |
| 5 |
IAMA
Impax Asset Management (AIFM)
London,
United Kingdom
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 2 |
Axa
Paris,
France
|
-$78M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.6M |
| 4 |
ClearBridge Investments
New York
|
-$56.5M |
| 5 |
Janus Henderson Group
London,
|
-$40.7M |
ST Hedge Fund Activity: Q2 2018 in Review
310 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2018, worth a combined $8.29B — down 9.4% from $9.15B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ST positions and 34 closed out — a net gain of 27 holders — while 113 added to existing stakes and 98 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $70.5M. The largest seller was Fidelity Investments, cutting an estimated $171M.
- 310 institutional investors held Sensata Technologies (ST) as of Q2 2018, up from 287 in Q1 2018.
- Funds reported $8.29B of Sensata Technologies stock for Q2 2018, down 9.4% quarter-over-quarter.
- 61 funds opened new Sensata Technologies positions in Q2 2018 and 34 closed out, a net change of +27 holders.
- The largest Sensata Technologies buyer in Q2 2018 was CI Investments Inc, an estimated $70.5M added.
- The largest Sensata Technologies seller in Q2 2018 was Fidelity Investments, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2018.