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Sensient Technologies
SXT

222 hedge funds and large institutions have $2.45B invested in Sensient Technologies in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

22% more call options, than puts

Call options by funds: $699K | Put options by funds: $575K

17% more capital invested

Capital invested by funds: $2.1B → $2.45B (+$356M)

0.38% less ownership

Funds ownership: 87.27% → 86.89% (-0.38%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 228 → 222 (-6)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
23
Increased
73
Reduced
84
Closed
24
Calls
$699K
Puts
$575K
Net Calls
+$124K
Net Calls Change
-$618K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29M
2
JHIU
Janus Henderson Investors US
Colorado
+$18.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.4M
4
FCG
FrontFour Capital Group
Connecticut
+$17.3M
5
FMA
Fiduciary Management Associates
Illinois
+$14.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$21.8M
2
Morgan Stanley
Morgan Stanley
New York
-$16.9M
3
TAM
Third Avenue Management
New York
-$12.8M
4
LCP
Lombardia Capital Partners
California
-$10.2M
5
BIT
BlackRock Institutional Trust
California
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$4.22M -$16.9M -329,111 -81%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$4.16M – – –
Prudential Financial
78
Prudential Financial
New Jersey
$4.14M +$1.4M +27,300 +59%
TA
79
Teachers Advisors
New York
$4.13M +$45.8K +890 +1%
FIM
80
Foresters Investment Management
New York
$4.07M +$7.72K +150 +0.2%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.53M +$758K +14,743 +31%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.51M +$40.1K +780 +1%
ProShare Advisors
83
ProShare Advisors
Maryland
$3.49M +$795K +15,446 +33%
GAM
84
Garrison Asset Management
Arkansas
$3.36M -$40K -778 -1%
DAL
85
David A. Lorber
$3.35M +$1.56M +30,300 +104%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.21M +$473K +9,200 +19%
TPSF
87
Texas Permanent School Fund
Texas
$2.86M -$103K -2,003 -4%
SCI
88
Seneca Capital Investments
New York
$2.82M +$2.57M +50,000 New
Renaissance Technologies
89
Renaissance Technologies
New York
$2.68M -$2.22M -43,200 -48%
SBH
90
Segall Bryant & Hamill
Illinois
$2.57M +$47K +914 +2%
Comerica Bank
91
Comerica Bank
Texas
$2.44M +$35.5K +691 +2%
CAM
92
Cubic Asset Management
Massachusetts
$2.44M -$1.39M -27,000 -38%
JP Morgan Chase
93
JP Morgan Chase
New York
$2.42M -$93K -1,808 -4%
HNB
94
Huntington National Bank
Ohio
$2.34M +$2.08M +40,400 +3,848%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.23M – – –
KeyBank National Association
96
KeyBank National Association
Ohio
$2.22M -$505K -9,825 -20%
BCM
97
Bridgeway Capital Management
Texas
$2.13M – – –
WSCM
98
Wellington Shields Capital Management
New York
$2.08M +$585K +11,362 +45%
AQR Capital Management
99
AQR Capital Management
Connecticut
$2.04M +$1.1M +21,400 +146%
WCM
100
Winton Capital Management
United Kingdom
$1.93M +$1.06M +20,636 +152%
2 3
4
5 6

SXT Hedge Fund Activity: Q1 2014 in Review

222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2014, worth a combined $2.45B — up 17% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SXT and 23 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 73 added.

The largest buyer was Franklin Resources, adding an estimated $29M. The largest seller was Allianz Asset Management, cutting an estimated $21.8M.

  • 222 institutional investors held Sensient Technologies (SXT) as of Q1 2014, down from 228 in Q4 2013.
  • Funds reported $2.45B of Sensient Technologies stock for Q1 2014, up 17% quarter-over-quarter.
  • 23 funds opened new Sensient Technologies positions in Q1 2014 and 24 closed out, a net change of -1 holder.
  • The largest Sensient Technologies buyer in Q1 2014 was Franklin Resources, an estimated $29M added.
  • The largest Sensient Technologies seller in Q1 2014 was Allianz Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2014.