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Sensient Technologies

229 hedge funds and large institutions have $2.54B invested in Sensient Technologies in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.25% more ownership

Funds ownership: 89.52%89.77% (+0.25%)

0% more capital invested

Capital invested by funds: $2.54B → $2.54B (+$1.04M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 233229 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
81
Reduced
80
Closed
26
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$7.78M -$227K -3,864 -3%
OCM
52
Olstein Capital Management
New York
$7.37M -$872K -14,825 -11%
AIG
53
American International Group
New York
$7.2M -$29.8K -507 -0.4%
TCM
54
Tributary Capital Management
Nebraska
$6.99M +$252K +4,279 +4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.37M +$181K +3,086 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.3M +$741K +12,601 +15%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.93M
WCM Investment Management
58
WCM Investment Management
California
$5.91M -$94.2K -1,601 -2%
Deutsche Bank
59
Deutsche Bank
Germany
$5.91M +$140K +2,385 +3%
NAM
60
Netols Asset Management
Wisconsin
$5.76M -$128K -2,182 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68M +$81.9K +1,393 +2%
Citigroup
62
Citigroup
New York
$5.29M +$2.08M +35,435 +74%
BA
63
BlackRock Advisors
Delaware
$5.28M -$142K -2,407 -3%
WSFS
64
Wilmington Savings Fund Society
Delaware
$5.1M +$12.1K +205 +0.3%
CCM
65
Century Capital Management
Massachusetts
$5M +$4.63M +78,717 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.77M -$12.9K -220 -0.3%
Asset Management One
67
Asset Management One
Japan
$4.75M +$262K +4,458 +6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.67M +$806K +13,700 +22%
FIM
69
Foresters Investment Management
New York
$4.66M +$58.8K +1,000 +1%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$4.59M +$47.8K +812 +1%
HEIP
71
Hudson Edge Investment Partners
New Jersey
$4.41M +$67K +1,140 +2%
WSCM
72
Wellington Shields Capital Management
New York
$4.22M
RFC
73
Russell Frank Company
Washington
$3.98M -$1.82M -30,985 -33%
PPA
74
Parametric Portfolio Associates
Washington
$3.95M -$604K -10,270 -14%
American Century Companies
75
American Century Companies
Missouri
$3.89M +$72.1K +1,226 +2%

SXT Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2016, worth a combined $2.54B — up 0.04% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SXT and 25 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 81 added.

The largest buyer was Vanguard Group, adding an estimated $21.8M. The largest seller was Handelsbanken Fonder, cutting an estimated $22.3M.

  • 229 institutional investors held Sensient Technologies (SXT) as of Q1 2016, down from 233 in Q4 2015.
  • Funds reported $2.54B of Sensient Technologies stock for Q1 2016, up 0.04% quarter-over-quarter.
  • 25 funds opened new Sensient Technologies positions in Q1 2016 and 26 closed out, a net change of -1 holder.
  • The largest Sensient Technologies buyer in Q1 2016 was Vanguard Group, an estimated $21.8M added.
  • The largest Sensient Technologies seller in Q1 2016 was Handelsbanken Fonder, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2016.