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Sensient Technologies

257 hedge funds and large institutions have $2.85B invested in Sensient Technologies in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.04% more ownership

Funds ownership: 90.44%94.48% (+4%)

0% more capital invested

Capital invested by funds: $2.84B → $2.85B (+$12.1M)

8% less funds holding

Funds holding: 278257 (-21)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

91% less call options, than puts

Call options by funds: $35K | Put options by funds: $395K

Holders
257
Holders Change
-21
Holders Change %
-7.55%
% of All Funds
5.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
84
Reduced
102
Closed
42
Calls
$35K
Puts
$395K
Net Calls
-$360K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
251
Institutional & Family Asset Management
Colorado
$2K +$1.94K +27 New
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$1K -$483K -6,703 -100%
PA
253
Parallel Advisors
California
$1K
QI
254
QS Investors
New York
$1K
VNA
255
Valley National Advisers
Pennsylvania
$1K
JA
256
JOYN Advisors
Georgia
$1K +$1.01K +14 New
S
257
SignatureFD
Georgia
$1K +$1.37K +19 New
Fidelity Investments
258
Fidelity Investments
Massachusetts
-$26.9M -367,400 Closed
MWA
259
Marshall Wace Asia
Hong Kong
-$26M -355,170 Closed
WHG
260
Westwood Holdings Group
Texas
-$25.2M -344,324 Closed
WRF
261
Waddell & Reed Financial
Kansas
-$19.4M -265,364 Closed
1832 Asset Management
262
1832 Asset Management
Ontario, Canada
-$12.7M -174,000 Closed
UOC
263
UBS O'Connor
Illinois
-$4.91M -67,073 Closed
GAM
264
Garrison Asset Management
Arkansas
-$3.86M -52,775 Closed
WI
265
WBI Investments
New Jersey
-$3.52M -48,164 Closed
DCM
266
Dean Capital Management
Kansas
-$3.23M -44,200 Closed
DCM
267
Daruma Capital Management
New York
-$2.83M -38,751 Closed
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
-$2.26M -30,950 Closed
Macquarie Group
269
Macquarie Group
Australia
-$1.91M -26,125 Closed
AI
270
Axiom Investors
Connecticut
-$1.82M -24,940 Closed
GCP
271
GSA Capital Partners
United Kingdom
-$1.55M -21,243 Closed
CG
272
Clinton Group
New York
-$1.36M -18,568 Closed
Two Sigma Investments
273
Two Sigma Investments
New York
-$1.06M -14,431 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
-$1.04M -14,237 Closed
Koshinski Asset Management
275
Koshinski Asset Management
Illinois
-$921K -12,591 Closed

SXT Hedge Fund Activity: Q1 2018 in Review

257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2018, worth a combined $2.85B — up 0.42% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SXT and 24 opened new positions — a net loss of 18 holders — while 102 trimmed existing stakes and 84 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $224M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.9M sold.

  • 257 institutional investors held Sensient Technologies (SXT) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $2.85B of Sensient Technologies stock for Q1 2018, up 0.42% quarter-over-quarter.
  • 24 funds opened new Sensient Technologies positions in Q1 2018 and 42 closed out, a net change of -18 holders.
  • The largest Sensient Technologies buyer in Q1 2018 was Lazard Asset Management, an estimated $224M added.
  • The largest Sensient Technologies seller in Q1 2018 was Fidelity Investments, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2018.