Sensata Technologies
367 hedge funds and large institutions have $5.6B invested in Sensata Technologies in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 64 closing their positions.
22% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 64
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 357 → 367 (+10)
0.84% less ownership
Funds ownership: 99.26% → 98.42% (-0.84%)
2% less capital invested
Capital invested by funds: $5.73B → $5.6B (-$129M)
21% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $27.6M
22% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$67.5M |
| 2 |
Morgan Stanley
New York
|
+$50.4M |
| 3 |
EC
Eminence Capital
New York
|
+$43M |
| 4 |
Barclays
London,
United Kingdom
|
+$25.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$111M |
| 2 |
BlackRock
New York
|
-$58.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$54.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.5M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$27.9M |
ST Hedge Fund Activity: Q4 2023 in Review
367 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q4 2023, worth a combined $5.6B — down 2.3% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ST positions and 64 closed out — a net gain of 14 holders — while 113 added to existing stakes and 145 trimmed.
The largest buyer was Millennium Management, adding an estimated $67.5M. The largest seller was Select Equity Group, cutting an estimated $111M.
- 367 institutional investors held Sensata Technologies (ST) as of Q4 2023, up from 357 in Q3 2023.
- Funds reported $5.6B of Sensata Technologies stock for Q4 2023, down 2.3% quarter-over-quarter.
- 78 funds opened new Sensata Technologies positions in Q4 2023 and 64 closed out, a net change of +14 holders.
- The largest Sensata Technologies buyer in Q4 2023 was Millennium Management, an estimated $67.5M added.
- The largest Sensata Technologies seller in Q4 2023 was Select Equity Group, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2023.