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Sensient Technologies

251 hedge funds and large institutions have $3.06B invested in Sensient Technologies in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,808% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $226K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.21% less ownership

Funds ownership: 90.79%90.58% (-0.21%)

4% less capital invested

Capital invested by funds: $3.2B → $3.06B (-$137M)

2% less funds holding

Funds holding: 255251 (-4)

13% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 95

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
83
Reduced
95
Closed
25
Calls
$11.1M
Puts
$226K
Net Calls
+$10.9M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
251
Aaron Wealth Advisors
Illinois
-$705K -59,184 Closed
CCB
252
Cutter & Co Brokerage
Missouri
-$4.35M -51,840 Closed
Voloridge Investment Management
253
Voloridge Investment Management
Florida
-$2.6M -30,940 Closed
EGM
254
Engineers Gate Manager
New York
-$2.35M -28,026 Closed
GAM
255
Gotham Asset Management
New York
-$782K -9,313 Closed
JF
256
Jump Financial
Illinois
-$722K -8,600 Closed
GCM
257
Graham Capital Management
Connecticut
-$671K -8,002 Closed
Jane Street
258
Jane Street
New York
-$632K -7,523 Closed
PI
259
PEAK6 Investments
Illinois
-$598K -7,123 Closed
BL
260
BFSG LLC
California
-$539K -6,500 Closed
VI
261
Versor Investments
New York
-$419K -4,986 Closed
AG
262
Algert Global
California
-$330K -3,925 Closed
PAM
263
Paradigm Asset Management
New York
-$302K -3,600 Closed
CANY
264
Caxton Associates (New York)
New York
-$292K -3,482 Closed
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
-$285K -3,400 Closed
PA
266
Profund Advisors
Maryland
-$273K -3,257 Closed
JG
267
Jefferies Group
New York
-$221K -2,633 Closed
CIM
268
Contravisory Investment Management
Massachusetts
-$121K -1,436 Closed
GAM
269
Gemmer Asset Management
California
-$6K -73 Closed
Lazard Asset Management
270
Lazard Asset Management
New York
-$5K -60 Closed
CI
271
Cordant Inc
Oregon
-$1K -15 Closed
UB
272
UMB Bank
Missouri
-$1K -8 Closed
AF
273
Allworth Financial
California
+$166 +2 New
SFG
274
Steward Financial Group
Texas
+$829 +10 New
RS
275
Robeco Schweiz
Switzerland
+$3.62M +43,700 New

SXT Hedge Fund Activity: Q2 2022 in Review

251 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q2 2022, worth a combined $3.06B — down 4.3% from $3.2B a quarter earlier.

Fund positioning in SXT was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 83 added to existing stakes and 95 trimmed.

The largest buyer was Winder Investment, adding an estimated $90M. The largest seller was Assenagon Asset Management, cutting an estimated $17.4M.

  • 251 institutional investors held Sensient Technologies (SXT) as of Q2 2022, down from 255 in Q1 2022.
  • Funds reported $3.06B of Sensient Technologies stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 25 funds opened new Sensient Technologies positions in Q2 2022 and 25 closed out, a net change of 0 holders.
  • The largest Sensient Technologies buyer in Q2 2022 was Winder Investment, an estimated $90M added.
  • The largest Sensient Technologies seller in Q2 2022 was Assenagon Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.