Sensata Technologies
393 hedge funds and large institutions have $8.92B invested in Sensata Technologies in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 135 increasing their positions, 120 reducing their positions, and 32 closing their positions.
181% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 32
16% more funds holding
Funds holding: 340 → 393 (+53)
13% more capital invested
Capital invested by funds: $7.92B → $8.92B (+$997M)
13% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 120
2.2% more ownership
Funds ownership: 95.41% → 97.61% (+2.2%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
39% less call options, than puts
Call options by funds: $6.83M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$133M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$94.7M |
| 3 |
Select Equity Group
New York
|
+$83.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$48.2M |
| 5 |
BlackRock
New York
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$63.2M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$50.2M |
| 4 |
Janus Henderson Group
London,
|
-$34.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.5M |
ST Hedge Fund Activity: Q1 2021 in Review
393 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2021, worth a combined $8.92B — up 13% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new ST positions and 32 closed out — a net gain of 58 holders — while 135 added to existing stakes and 120 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $133M. The largest seller was Fidelity Investments, cutting an estimated $80.6M.
- 393 institutional investors held Sensata Technologies (ST) as of Q1 2021, up from 340 in Q4 2020.
- Funds reported $8.92B of Sensata Technologies stock for Q1 2021, up 13% quarter-over-quarter.
- 90 funds opened new Sensata Technologies positions in Q1 2021 and 32 closed out, a net change of +58 holders.
- The largest Sensata Technologies buyer in Q1 2021 was Boston Partners, an estimated $133M added.
- The largest Sensata Technologies seller in Q1 2021 was Fidelity Investments, an estimated $80.6M sold.
Based on aggregated 13F filings for Q1 2021.