Sensient Technologies
SXT
208 hedge funds and large institutions have $2.23B invested in Sensient Technologies in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 103 reducing their positions, and 21 closing their positions.
3.16% more ownership
Funds ownership: 85.41% → 88.57% (+3.2%)
4% less funds holding
Funds holding: 217 → 208 (-9)
5% less capital invested
Capital invested by funds: $2.35B → $2.23B (-$123M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
46% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 103
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $262K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$31.3M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$25.3M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$6.33M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$18.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$14.6M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$13.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$12.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.98M |
SXT Hedge Fund Activity: Q3 2014 in Review
208 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2014, worth a combined $2.23B — down 5.2% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SXT and 13 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 56 added.
The largest buyer was Wellington Management Group, adding an estimated $45.7M. The largest seller was Norges Bank, cutting an estimated $18.9M.
- 208 institutional investors held Sensient Technologies (SXT) as of Q3 2014, down from 217 in Q2 2014.
- Funds reported $2.23B of Sensient Technologies stock for Q3 2014, down 5.2% quarter-over-quarter.
- 13 funds opened new Sensient Technologies positions in Q3 2014 and 21 closed out, a net change of -8 holders.
- The largest Sensient Technologies buyer in Q3 2014 was Wellington Management Group, an estimated $45.7M added.
- The largest Sensient Technologies seller in Q3 2014 was Norges Bank, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2014.