Sensata Technologies
376 hedge funds and large institutions have $8.03B invested in Sensata Technologies in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 141 reducing their positions, and 57 closing their positions.
2.35% more ownership
Funds ownership: 97.87% → 100.21% (+2.3%)
5% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 57
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 379 → 376 (-3)
14% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 141
16% less capital invested
Capital invested by funds: $9.51B → $8.03B (-$1.48B)
80% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$638M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$106M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75M |
| 4 |
Neuberger Berman Group
New York
|
+$38.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$294M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$132M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$95.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$89.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.7M |
ST Hedge Fund Activity: Q1 2022 in Review
376 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q1 2022, worth a combined $8.03B — down 16% from $9.51B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ST positions and 57 closed out — a net gain of 3 holders — while 121 added to existing stakes and 141 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $638M. The largest seller was Generation Investment Management, cutting an estimated $294M.
- 376 institutional investors held Sensata Technologies (ST) as of Q1 2022, down from 379 in Q4 2021.
- Funds reported $8.03B of Sensata Technologies stock for Q1 2022, down 16% quarter-over-quarter.
- 60 funds opened new Sensata Technologies positions in Q1 2022 and 57 closed out, a net change of +3 holders.
- The largest Sensata Technologies buyer in Q1 2022 was Artisan Partners, an estimated $638M added.
- The largest Sensata Technologies seller in Q1 2022 was Generation Investment Management, an estimated $294M sold.
Based on aggregated 13F filings for Q1 2022.