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Sensata Technologies

293 hedge funds and large institutions have $5.72B invested in Sensata Technologies in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $4.34B → $5.72B (+$1.38B)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

2.41% more ownership

Funds ownership: 95.01%97.42% (+2.4%)

1% more funds holding

Funds holding: 289293 (+4)

14% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $5.11M

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
293
Holders Change
+4
Holders Change %
+1.38%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
90
Reduced
107
Closed
41
Calls
$4.38M
Puts
$5.11M
Net Calls
-$735K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$607M +$73.5M +2,080,500 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$530M -$27.5M -777,218 -5%
GIM
3
Generation Investment Management
United Kingdom
$460M +$5.18M +146,577 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$377M -$256M -7,250,578 -42%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$367M +$3.85M +109,042 +1%
Franklin Resources
6
Franklin Resources
California
$322M -$10.9M -309,843 -4%
BlackRock
7
BlackRock
New York
$307M -$8.36M -236,474 -3%
OAG
8
Orbis Allan Gray
Bermuda
$149M +$3.34M +94,579 +2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$148M +$7.89M +223,289 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$129M +$27.7M +783,978 +29%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$127M +$35.3M +998,171 +41%
State Street
12
State Street
Massachusetts
$123M -$3.23M -91,350 -3%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$121M +$61.2M +1,730,528 +114%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$108M +$17M +482,283 +20%
LCOV
15
London Company of Virginia
Virginia
$85.8M +$13M +367,967 +19%
SSM
16
Sound Shore Management
Connecticut
$83.8M -$38.1M -1,077,008 -32%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$83.5M +$79.3M +2,243,388 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$65.4M +$369K +10,442 +0.6%
Norges Bank
19
Norges Bank
Norway
$60.6M
Bank of America
20
Bank of America
North Carolina
$56.5M -$3.56M -100,779 -6%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$56.2M -$17.2M -486,082 -24%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$52.7M -$44.8M -1,269,085 -47%
American Century Companies
23
American Century Companies
Missouri
$52.3M -$622K -17,616 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$49.3M -$721K -20,400 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$48.6M +$34.2M +967,841 +256%

ST Hedge Fund Activity: Q2 2020 in Review

293 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q2 2020, worth a combined $5.72B — up 32% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ST positions and 41 closed out — a net gain of 6 holders — while 90 added to existing stakes and 107 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $79.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $256M.

  • 293 institutional investors held Sensata Technologies (ST) as of Q2 2020, up from 289 in Q1 2020.
  • Funds reported $5.72B of Sensata Technologies stock for Q2 2020, up 32% quarter-over-quarter.
  • 47 funds opened new Sensata Technologies positions in Q2 2020 and 41 closed out, a net change of +6 holders.
  • The largest Sensata Technologies buyer in Q2 2020 was Adage Capital Partners, an estimated $79.3M added.
  • The largest Sensata Technologies seller in Q2 2020 was T. Rowe Price Associates, an estimated $256M sold.

Based on aggregated 13F filings for Q2 2020.