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Sensient Technologies
SXT

222 hedge funds and large institutions have $2.45B invested in Sensient Technologies in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

22% more call options, than puts

Call options by funds: $699K | Put options by funds: $575K

17% more capital invested

Capital invested by funds: $2.1B → $2.45B (+$356M)

0.38% less ownership

Funds ownership: 87.27% → 86.89% (-0.38%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 228 → 222 (-6)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
23
Increased
73
Reduced
84
Closed
24
Calls
$699K
Puts
$575K
Net Calls
+$124K
Net Calls Change
-$618K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29M
2
JHIU
Janus Henderson Investors US
Colorado
+$18.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.4M
4
FCG
FrontFour Capital Group
Connecticut
+$17.3M
5
FMA
Fiduciary Management Associates
Illinois
+$14.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$21.8M
2
Morgan Stanley
Morgan Stanley
New York
-$16.9M
3
TAM
Third Avenue Management
New York
-$12.8M
4
LCP
Lombardia Capital Partners
California
-$10.2M
5
BIT
BlackRock Institutional Trust
California
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.3M +$1.42M +27,687 +9%
KCM
27
Kennedy Capital Management
Missouri
$17.8M -$1.93M -37,438 -11%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$17.5M +$1.3M +25,310 +9%
RHJA
29
Rice Hall James & Associates
California
$17.4M -$698K -13,563 -4%
ESCM
30
Echo Street Capital Management
New York
$16.6M -$4.22M -82,061 -22%
BIM
31
BlackRock Investment Management
Delaware
$16.4M -$23.2K -450 -0.2%
PCM
32
Palisade Capital Management
New Jersey
$16.4M +$1.38M +26,782 +10%
FMA
33
Fiduciary Management Associates
Illinois
$16.1M +$14.7M +286,223 New
GCM
34
Geneva Capital Management
Wisconsin
$16M -$70.6K -1,372 -0.5%
Wells Fargo
35
Wells Fargo
California
$14.4M -$899K -17,469 -6%
KAM
36
Keeley Asset Management
Illinois
$14.1M +$12.9M +250,000 New
SAM
37
Sentinel Asset Management
Vermont
$13.6M -$6.01M -116,880 -33%
TCIM
38
TIAA CREF Investment Management
New York
$12.9M -$236K -4,580 -2%
LI
39
LMCG Investments
Massachusetts
$12.5M +$991K +19,263 +10%
NFA
40
Nationwide Fund Advisors
Ohio
$12.5M +$475K +9,239 +4%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$12.2M -$627K -12,195 -5%
NC
42
Northpointe Capital
Michigan
$9.93M +$9.06M +176,067 New
NAM
43
Netols Asset Management
Wisconsin
$9.5M -$587K -11,407 -6%
Charles Schwab
44
Charles Schwab
California
$9.44M +$589K +11,458 +7%
Allianz Asset Management
45
Allianz Asset Management
Germany
$9.18M -$21.8M -422,841 -72%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.84M +$122K +2,365 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.13M -$1.22M -23,701 -14%
Boston Partners
48
Boston Partners
Massachusetts
$7.83M +$116K +2,247 +2%
AIG
49
American International Group
New York
$7.67M +$33.3K +648 +0.5%
PCMI
50
Paradigm Capital Management Inc
New York
$7.53M -$1.08M -21,010 -14%
1
2
3 4 5

SXT Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2014, worth a combined $2.45B — up 17% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SXT and 23 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 73 added.

The largest buyer was Franklin Resources, adding an estimated $29M. The largest seller was Allianz Asset Management, cutting an estimated $21.8M.

  • 222 institutional investors held Sensient Technologies (SXT) as of Q1 2014, down from 228 in Q4 2013.
  • Funds reported $2.45B of Sensient Technologies stock for Q1 2014, up 17% quarter-over-quarter.
  • 23 funds opened new Sensient Technologies positions in Q1 2014 and 24 closed out, a net change of -1 holder.
  • The largest Sensient Technologies buyer in Q1 2014 was Franklin Resources, an estimated $29M added.
  • The largest Sensient Technologies seller in Q1 2014 was Allianz Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2014.