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Sensient Technologies
SXT

222 hedge funds and large institutions have $2.45B invested in Sensient Technologies in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

22% more call options, than puts

Call options by funds: $699K | Put options by funds: $575K

17% more capital invested

Capital invested by funds: $2.1B → $2.45B (+$356M)

0.38% less ownership

Funds ownership: 87.27% → 86.89% (-0.38%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 228 → 222 (-6)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
23
Increased
73
Reduced
84
Closed
24
Calls
$699K
Puts
$575K
Net Calls
+$124K
Net Calls Change
-$618K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29M
2
JHIU
Janus Henderson Investors US
Colorado
+$18.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.4M
4
FCG
FrontFour Capital Group
Connecticut
+$17.3M
5
FMA
Fiduciary Management Associates
Illinois
+$14.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$21.8M
2
Morgan Stanley
Morgan Stanley
New York
-$16.9M
3
TAM
Third Avenue Management
New York
-$12.8M
4
LCP
Lombardia Capital Partners
California
-$10.2M
5
BIT
BlackRock Institutional Trust
California
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
226
Paloma Partners
Connecticut
– -$4.12M -84,817 Closed
Two Sigma Investments
227
Two Sigma Investments
New York
– -$3.87M -79,715 Closed
Nomura Holdings
228
Nomura Holdings
Japan
– -$2.96M -61,052 Closed
ERSOT
229
Employees Retirement System of Texas
Texas
– -$2.81M -58,000 Closed
HCM
230
Highbridge Capital Management
New York
– -$2.57M -53,032 Closed
HT
231
HAP Trading
New York
– -$825K -16,994 Closed
IGIM
232
I.G. Investment Management
Manitoba, Canada
– -$621K -12,800 Closed
ZCM
233
Zebra Capital Management
Connecticut
– -$561K -11,554 Closed
SCM
234
Stevens Capital Management
Pennsylvania
– -$467K -9,627 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$348K -7,193 Closed
PAM
236
Princeton Alpha Management
New Jersey
– -$334K -6,885 Closed
GCP
237
GSA Capital Partners
United Kingdom
– -$313K -6,447 Closed
Two Sigma Advisers
238
Two Sigma Advisers
New York
– -$237K -4,882 Closed
CAM
239
Capstone Asset Management
Texas
– -$236K -4,862 Closed
PM
240
Parametrica Management
Hong Kong
– -$210K -4,327 Closed
Group One Trading
241
Group One Trading
Illinois
– -$115K -2,366 Closed
Citadel Advisors
242
Citadel Advisors
Florida
– -$89.5K -1,739 Closed
QT
243
Quantbot Technologies
New York
– -$38K -800 Closed
FNBT
244
FineMark National Bank & Trust
Florida
– -$17K -350 Closed
PR
245
Payden & Rygel
California
– -$5K -100 Closed
ASN
246
Advisory Services Network
Georgia
– -$3K -65 Closed
6 7 8 9
10

SXT Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2014, worth a combined $2.45B — up 17% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SXT and 23 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 73 added.

The largest buyer was Franklin Resources, adding an estimated $29M. The largest seller was Allianz Asset Management, cutting an estimated $21.8M.

  • 222 institutional investors held Sensient Technologies (SXT) as of Q1 2014, down from 228 in Q4 2013.
  • Funds reported $2.45B of Sensient Technologies stock for Q1 2014, up 17% quarter-over-quarter.
  • 23 funds opened new Sensient Technologies positions in Q1 2014 and 24 closed out, a net change of -1 holder.
  • The largest Sensient Technologies buyer in Q1 2014 was Franklin Resources, an estimated $29M added.
  • The largest Sensient Technologies seller in Q1 2014 was Allianz Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2014.