We are live on ! Find out more
SXT icon

Sensient Technologies

219 hedge funds and large institutions have $2.76B invested in Sensient Technologies in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $205K | Put options by funds: $68K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 212219 (+7)

5% less capital invested

Capital invested by funds: $2.89B → $2.76B (-$130M)

1.71% less ownership

Funds ownership: 88.29%86.57% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 86

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
67
Reduced
86
Closed
15
Calls
$205K
Puts
$68K
Net Calls
+$137K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$8.16M -$367K -5,409 -4%
ICM
52
IronBridge Capital Management
Illinois
$7.85M +$114K +1,680 +1%
WCM Investment Management
53
WCM Investment Management
California
$7.72M +$412K +6,071 +6%
TCM
54
Tributary Capital Management
Nebraska
$7.29M +$174K +2,569 +2%
Asset Management One
55
Asset Management One
Japan
$7.23M -$1.29M -19,041 -15%
Goldman Sachs
56
Goldman Sachs
New York
$7.02M +$1.98M +29,131 +40%
Deutsche Bank
57
Deutsche Bank
Germany
$6.52M +$1.46M +21,549 +29%
NAM
58
Netols Asset Management
Wisconsin
$6.46M -$603K -8,886 -9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.4M -$326K -4,800 -5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.27M -$889K -13,100 -12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.83M -$350K -5,159 -6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$5.81M +$698K +10,276 +14%
WSFS
63
Wilmington Savings Fund Society
Delaware
$5.47M -$82.2K -1,210 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$5.24M -$533K -7,850 -9%
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.16M -$116K -1,712 -2%
Morgan Stanley
66
Morgan Stanley
New York
$5.14M +$1.14M +16,788 +29%
CS
67
Credit Suisse
Switzerland
$5.08M +$1.15M +16,930 +30%
HEIP
68
Hudson Edge Investment Partners
New Jersey
$4.95M -$75.4K -1,110 -2%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$4.92M -$441K -6,500 -8%
Comerica Bank
70
Comerica Bank
Texas
$4.92M +$2.4M +35,373 +97%
SBH
71
Segall Bryant & Hamill
Illinois
$4.78M +$112K +1,655 +2%
FIM
72
Foresters Investment Management
New York
$4.76M +$149K +2,200 +3%
PPA
73
Parametric Portfolio Associates
Washington
$4.56M +$321K +4,732 +8%
WSCM
74
Wellington Shields Capital Management
New York
$4.55M
First Trust Advisors
75
First Trust Advisors
Illinois
$4.14M +$1.24M +18,332 +43%

SXT Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q2 2015, worth a combined $2.76B — down 4.5% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SXT positions and 15 closed out — a net gain of 7 holders — while 67 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.7M. The largest seller was Franklin Resources, cutting an estimated $25.4M.

  • 219 institutional investors held Sensient Technologies (SXT) as of Q2 2015, up from 212 in Q1 2015.
  • Funds reported $2.76B of Sensient Technologies stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 22 funds opened new Sensient Technologies positions in Q2 2015 and 15 closed out, a net change of +7 holders.
  • The largest Sensient Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $19.7M added.
  • The largest Sensient Technologies seller in Q2 2015 was Franklin Resources, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2015.