Sensata Technologies
333 hedge funds and large institutions have $6.99B invested in Sensata Technologies in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 38 closing their positions.
881% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $2.81M
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
11% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 102
7% more funds holding
Funds holding: 311 → 333 (+22)
3% less capital invested
Capital invested by funds: $7.17B → $6.99B (-$181M)
3.41% less ownership
Funds ownership: 98.02% → 94.61% (-3.4%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$111M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
-$176M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$167M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$41.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$35.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$34.4M |
ST Hedge Fund Activity: Q1 2019 in Review
333 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2019, worth a combined $6.99B — down 2.5% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ST positions and 38 closed out — a net gain of 25 holders — while 113 added to existing stakes and 102 trimmed.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $111M. The largest seller was SQ Advisors, cutting an estimated $176M.
- 333 institutional investors held Sensata Technologies (ST) as of Q1 2019, up from 311 in Q4 2018.
- Funds reported $6.99B of Sensata Technologies stock for Q1 2019, down 2.5% quarter-over-quarter.
- 63 funds opened new Sensata Technologies positions in Q1 2019 and 38 closed out, a net change of +25 holders.
- The largest Sensata Technologies buyer in Q1 2019 was Sound Shore Management, an estimated $111M added.
- The largest Sensata Technologies seller in Q1 2019 was SQ Advisors, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2019.