Sensient Technologies
SXT
228 hedge funds and large institutions have $2.42B invested in Sensient Technologies in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
4% more funds holding
Funds holding: 219 → 228 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 86.57% → 86.27% (-0.31%)
12% less capital invested
Capital invested by funds: $2.76B → $2.42B (-$340M)
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
47% less call options, than puts
Call options by funds: $478K | Put options by funds: $901K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
Wafra Inc
New York
|
+$14.5M |
| 2 |
Goldman Sachs
New York
|
+$8.83M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$8.35M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.69M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$30.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.8M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$22.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$12M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.24M |
SXT Hedge Fund Activity: Q3 2015 in Review
228 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2015, worth a combined $2.42B — down 12% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SXT positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 86 trimmed.
The largest buyer was Wafra Inc, opening a new position worth an estimated $14.5M. The largest seller was Franklin Resources, cutting an estimated $30.8M.
- 228 institutional investors held Sensient Technologies (SXT) as of Q3 2015, up from 219 in Q2 2015.
- Funds reported $2.42B of Sensient Technologies stock for Q3 2015, down 12% quarter-over-quarter.
- 26 funds opened new Sensient Technologies positions in Q3 2015 and 16 closed out, a net change of +10 holders.
- The largest Sensient Technologies buyer in Q3 2015 was Wafra Inc, an estimated $14.5M added.
- The largest Sensient Technologies seller in Q3 2015 was Franklin Resources, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2015.