Sensata Technologies
378 hedge funds and large institutions have $5.84B invested in Sensata Technologies in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 29 closing their positions.
176% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 29
109% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $1.95M
14% more funds holding
Funds holding: 332 → 378 (+46)
1% less capital invested
Capital invested by funds: $5.92B → $5.84B (-$77.2M)
6.54% less ownership
Funds ownership: 102.99% → 96.46% (-6.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$192M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$131M |
| 3 |
Millennium Management
New York
|
+$57.2M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$44.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$407M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$147M |
| 3 |
Goldman Sachs
New York
|
-$77.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$70M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.3M |
ST Hedge Fund Activity: Q4 2022 in Review
378 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2022, worth a combined $5.84B — down 1.3% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ST positions and 29 closed out — a net gain of 51 holders — while 106 added to existing stakes and 156 trimmed.
The largest buyer was Select Equity Group, adding an estimated $192M. The largest seller was Janus Henderson Group, cutting an estimated $407M.
- 378 institutional investors held Sensata Technologies (ST) as of Q4 2022, up from 332 in Q3 2022.
- Funds reported $5.84B of Sensata Technologies stock for Q4 2022, down 1.3% quarter-over-quarter.
- 80 funds opened new Sensata Technologies positions in Q4 2022 and 29 closed out, a net change of +51 holders.
- The largest Sensata Technologies buyer in Q4 2022 was Select Equity Group, an estimated $192M added.
- The largest Sensata Technologies seller in Q4 2022 was Janus Henderson Group, an estimated $407M sold.
Based on aggregated 13F filings for Q4 2022.