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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.

New
Increased
Maintained
Reduced
Closed

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: 311333 (+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: 74 (-3)

Holders
333
Holders Change
+22
Holders Change %
+7.07%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
63
Increased
113
Reduced
102
Closed
38
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$782M -$167M -3,520,032 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$645M +$6.08M +128,194 +0.9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$602M -$35.6M -749,803 -5%
GIM
4
Generation Investment Management
United Kingdom
$528M +$5M +105,458 +0.9%
Franklin Resources
5
Franklin Resources
California
$385M +$3.94M +83,136 +1%
BlackRock
6
BlackRock
New York
$384M +$4.52M +95,353 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$285M +$15.7M +331,366 +6%
CCM
8
Cantillon Capital Management
New York
$204M -$1.07M -22,535 -0.5%
ACH
9
ArrowMark Colorado Holdings
Colorado
$170M -$12.2M -257,733 -6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$164M -$23.1M -485,914 -12%
State Street
11
State Street
Massachusetts
$155M +$10.8M +226,840 +7%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$131M +$4.32M +91,112 +3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$130M -$5.59M -117,884 -4%
Wells Fargo
14
Wells Fargo
California
$117M +$1.97M +41,470 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$108M +$25.4M +535,167 +29%
SSM
16
Sound Shore Management
Connecticut
$105M +$111M +2,336,177 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$95.3M +$1.6M +33,765 +2%
Goldman Sachs
18
Goldman Sachs
New York
$88.3M +$4.05M +85,344 +5%
MVIP
19
Mar Vista Investment Partners
California
$75.8M +$9.1M +191,895 +13%
SA
20
SQ Advisors
Florida
$74.8M -$176M -3,717,402 -69%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$74M -$1.9M -40,100 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$73.4M +$4.21M +88,730 +6%
Norges Bank
23
Norges Bank
Norway
$73.2M
GCM
24
Gates Capital Management
New York
$66M -$2.72M -57,241 -4%
SCM
25
Sterling Capital Management
North Carolina
$65.7M -$5.42M -114,322 -7%

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.