Sensata Technologies
313 hedge funds and large institutions have $7.35B invested in Sensata Technologies in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 98 reducing their positions, and 64 closing their positions.
534% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $2.56M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 98
5% more capital invested
Capital invested by funds: $6.99B → $7.35B (+$356M)
1.82% less ownership
Funds ownership: 94.61% → 92.79% (-1.8%)
6% less funds holding
Funds holding: 334 → 313 (-21)
27% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$56.2M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$27.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$26.7M |
| 4 |
GCM
Gates Capital Management
New York
|
+$17M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.7M |
| 2 |
Janus Henderson Group
London,
|
-$70.7M |
| 3 |
Goldman Sachs
New York
|
-$61.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$24.2M |
ST Hedge Fund Activity: Q2 2019 in Review
313 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2019, worth a combined $7.35B — up 5.1% from $6.99B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ST and 47 opened new positions — a net loss of 17 holders — while 98 trimmed existing stakes and 123 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $56.2M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.
- 313 institutional investors held Sensata Technologies (ST) as of Q2 2019, down from 334 in Q1 2019.
- Funds reported $7.35B of Sensata Technologies stock for Q2 2019, up 5.1% quarter-over-quarter.
- 47 funds opened new Sensata Technologies positions in Q2 2019 and 64 closed out, a net change of -17 holders.
- The largest Sensata Technologies buyer in Q2 2019 was Schroder Investment Management Group, an estimated $56.2M added.
- The largest Sensata Technologies seller in Q2 2019 was Fidelity Investments, an estimated $77.7M sold.
Based on aggregated 13F filings for Q2 2019.