Sensient Technologies
240 hedge funds and large institutions have $3.18B invested in Sensient Technologies in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 20 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 78
1% more capital invested
Capital invested by funds: $3.14B → $3.18B (+$30.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.43% less ownership
Funds ownership: 89.52% → 89.09% (-0.43%)
3% less funds holding
Funds holding: 248 → 240 (-8)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $500K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$222M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$16.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.5M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$13.2M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$14.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$10.8M |
| 3 |
Neuberger Berman Group
New York
|
-$10.3M |
| 4 |
Millennium Management
New York
|
-$8.49M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
D.E. Shaw & Co
New York
| – | -$378K | -4,774 | Closed |
|
252
Jane Street
New York
| – | -$276K | -3,486 | Closed |
|
|
PTC
253
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| – | -$254K | -3,200 | Closed |
|
254
Nomura Holdings
Tokyo,
Japan
| – | -$235K | -2,954 | Closed |
|
|
PAM
255
Paradigm Asset Management
New York
| – | -$103K | -1,300 | Closed |
|
|
FFW
256
Fusion Family Wealth
Woodbury,
New York
| – | -$18K | -230 | Closed |
|
|
MAM
257
Meeder Asset Management
Dublin,
Ohio
| – | -$14K | -180 | Closed |
|
|
FANJ
258
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -22 | Closed |
|
|
BAM
259
Bruderman Asset Management
Locust Valley,
New York
| – | +$162 | +2 | New |
|
SXT Hedge Fund Activity: Q2 2017 in Review
240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q2 2017, worth a combined $3.18B — up 0.97% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SXT and 15 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 97 added.
The largest buyer was Janus Henderson Group, adding an estimated $222M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $14.2M sold.
- 240 institutional investors held Sensient Technologies (SXT) as of Q2 2017, down from 248 in Q1 2017.
- Funds reported $3.18B of Sensient Technologies stock for Q2 2017, up 0.97% quarter-over-quarter.
- 15 funds opened new Sensient Technologies positions in Q2 2017 and 20 closed out, a net change of -5 holders.
- The largest Sensient Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $222M added.
- The largest Sensient Technologies seller in Q2 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2017.