Sensient Technologies
225 hedge funds and large institutions have $2.29B invested in Sensient Technologies in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 37 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 72
3.05% more ownership
Funds ownership: 89.74% → 92.8% (+3.1%)
9% less call options, than puts
Call options by funds: $53K | Put options by funds: $58K
4% less funds holding
Funds holding: 235 → 225 (-10)
15% less capital invested
Capital invested by funds: $2.7B → $2.29B (-$402M)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8M |
| 3 |
Morgan Stanley
New York
|
+$11.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.8M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$25.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$16.6M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$13.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.84M |
| 5 |
JP Morgan Chase
New York
|
-$7.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
251
Ellevest Inc
New York
| – | -$223K | -3,131 | Closed |
|
|
JCM
252
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$219K | -3,073 | Closed |
|
|
OCM
253
Orchard Capital Management
Chicago,
Illinois
| – | -$215K | -3,021 | Closed |
|
|
SAM
254
Silvercrest Asset Management
New York
| – | -$213K | -3,000 | Closed |
|
|
WG
255
Winton Group
London,
United Kingdom
| – | -$202K | -2,833 | Closed |
|
256
Russell Investments Group
London,
United Kingdom
| – | -$59K | -829 | Closed |
|
|
ETC
257
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$31.2K | -438 | Closed |
|
|
RMA
258
Roffman Miller Associates
Philadelphia,
Pennsylvania
| – | -$7.11K | -100 | Closed |
|
|
NA
259
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.28K | -32 | Closed |
|
|
DI
260
Disciplined Investments
Tulsa,
Oklahoma
| – | -$498 | -7 | Closed |
|
|
OP
261
ORG Partners
Roanoke,
Indiana
| – | -$37 | -1 | Closed |
|
|
AW
262
Avion Wealth
The Woodlands,
Texas
| – | +$694 | +11 | New |
|
SXT Hedge Fund Activity: Q3 2023 in Review
225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2023, worth a combined $2.29B — down 15% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SXT and 29 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 89 added.
The largest buyer was BlackRock, adding an estimated $96.5M. The largest seller was ProShare Advisors, cutting an estimated $25.7M.
- 225 institutional investors held Sensient Technologies (SXT) as of Q3 2023, down from 235 in Q2 2023.
- Funds reported $2.29B of Sensient Technologies stock for Q3 2023, down 15% quarter-over-quarter.
- 29 funds opened new Sensient Technologies positions in Q3 2023 and 37 closed out, a net change of -8 holders.
- The largest Sensient Technologies buyer in Q3 2023 was BlackRock, an estimated $96.5M added.
- The largest Sensient Technologies seller in Q3 2023 was ProShare Advisors, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2023.