Sensient Technologies
243 hedge funds and large institutions have $2.36B invested in Sensient Technologies in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 39 closing their positions.
177% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $397K
0.25% more ownership
Funds ownership: 101.6% → 101.86% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
2% less funds holding
Funds holding: 248 → 243 (-5)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
28% less capital invested
Capital invested by funds: $3.29B → $2.36B (-$928M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$125M |
| 2 |
Goldman Sachs
New York
|
+$46.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$28.3M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$26.8M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$192M |
| 2 |
Neuberger Berman Group
New York
|
-$48.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
276
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$2K | -28 | Closed |
|
|
WC
277
Whitney & Co
Rochester,
New York
| – | -$2K | -24 | Closed |
|
|
QCG
278
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -19 | Closed |
|
279
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -17 | Closed |
|
|
LC
280
Lindbrook Capital
Calabasas,
California
| – | +$327 | +5 | New |
|
SXT Hedge Fund Activity: Q4 2018 in Review
243 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q4 2018, worth a combined $2.36B — down 28% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SXT and 34 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 80 added.
The largest buyer was Atlanta Capital Management, adding an estimated $125M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $192M sold.
- 243 institutional investors held Sensient Technologies (SXT) as of Q4 2018, down from 248 in Q3 2018.
- Funds reported $2.36B of Sensient Technologies stock for Q4 2018, down 28% quarter-over-quarter.
- 34 funds opened new Sensient Technologies positions in Q4 2018 and 39 closed out, a net change of -5 holders.
- The largest Sensient Technologies buyer in Q4 2018 was Atlanta Capital Management, an estimated $125M added.
- The largest Sensient Technologies seller in Q4 2018 was Lazard Asset Management, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2018.