We are live on ! Find out more
SXT icon

Sensient Technologies

243 hedge funds and large institutions have $2.99B invested in Sensient Technologies in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

1% more funds holding

Funds holding: 240243 (+3)

0.46% less ownership

Funds ownership: 89.09%88.62% (-0.46%)

6% less capital invested

Capital invested by funds: $3.18B → $2.99B (-$185M)

63% less call options, than puts

Call options by funds: $285K | Put options by funds: $779K

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
6.06%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
93
Reduced
75
Closed
19
Calls
$285K
Puts
$779K
Net Calls
-$494K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$23.4M +$1.13M +14,917 +5%
Franklin Resources
27
Franklin Resources
California
$22.9M -$85.9M -1,133,872 -79%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$22.4M +$22M +290,800 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$21.9M +$27.3K +360 +0.1%
ACM
30
Atlanta Capital Management
Georgia
$21.3M +$21M +277,376 New
KTA
31
Keeley-Teton Advisors
Illinois
$20.7M -$5.88M -77,578 -22%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$20M -$38.8K -512 -0.2%
MWNA
33
Marshall Wace North America
New York
$19.7M +$12.1M +159,613 +165%
TCM
34
Tributary Capital Management
Nebraska
$18.3M +$1.8M +23,809 +11%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$15.6M +$12.5M +164,584 +433%
Victory Capital Management
36
Victory Capital Management
Texas
$14.7M -$2.58M -34,107 -15%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.3M -$75.5K -997 -0.5%
WI
38
Wafra Inc
New York
$14.1M -$6.88M -90,789 -33%
PCM
39
Palisade Capital Management
New Jersey
$13.9M +$253K +3,345 +2%
TCIM
40
TIAA CREF Investment Management
New York
$13.8M +$4.56M +60,227 +50%
Morgan Stanley
41
Morgan Stanley
New York
$13.2M +$3.92M +51,749 +43%
Bank of America
42
Bank of America
North Carolina
$13.1M +$6.64M +87,704 +107%
CRC
43
Curi RMB Capital
Illinois
$12.6M +$53.8K +710 +0.4%
USAA
44
United Services Automobile Association
Texas
$12.6M +$591K +7,798 +5%
AP
45
AHL Partners
United Kingdom
$11.5M +$10.1M +132,940 +800%
HI
46
Handelsinvest Investeringsforvaltning
Denmark
$11.5M -$1.16M -15,300 -9%
KCM
47
Kennedy Capital Management
Missouri
$10.9M +$1.35M +17,809 +14%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$10.8M +$1.12M +14,784 +12%
Ameriprise
49
Ameriprise
Minnesota
$10M +$65.6K +866 +0.7%
Millennium Management
50
Millennium Management
New York
$10M +$4.51M +59,594 +84%

SXT Hedge Fund Activity: Q3 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2017, worth a combined $2.99B — down 5.8% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SXT positions and 19 closed out — a net gain of 9 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $22M. The largest seller was Franklin Resources, cutting an estimated $85.9M.

  • 243 institutional investors held Sensient Technologies (SXT) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $2.99B of Sensient Technologies stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 28 funds opened new Sensient Technologies positions in Q3 2017 and 19 closed out, a net change of +9 holders.
  • The largest Sensient Technologies buyer in Q3 2017 was Fidelity Investments, an estimated $22M added.
  • The largest Sensient Technologies seller in Q3 2017 was Franklin Resources, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2017.