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Sensient Technologies

212 hedge funds and large institutions have $2.89B invested in Sensient Technologies in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $2.55B → $2.89B (+$336M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

5% more call options, than puts

Call options by funds: $262K | Put options by funds: $250K

0.32% more ownership

Funds ownership: 87.97%88.29% (+0.32%)

1% less funds holding

Funds holding: 214212 (-2)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
70
Reduced
80
Closed
18
Calls
$262K
Puts
$250K
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.15M +$14.2K +228 +0.4%
Morgan Stanley
77
Morgan Stanley
New York
$4.03M +$587K +9,413 +19%
GAM
78
Garrison Asset Management
Arkansas
$3.96M
CS
79
Credit Suisse
Switzerland
$3.95M -$1.57M -25,199 -31%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.84M +$37.4K +600 +1%
PCMI
81
Paradigm Capital Management Inc
New York
$3.74M -$853K -13,675 -20%
Allianz Asset Management
82
Allianz Asset Management
Germany
$3.71M -$2.42M -38,813 -42%
EI
83
EAM Investors
California
$3.4M +$3.08M +49,411 New
TPSF
84
Texas Permanent School Fund
Texas
$2.95M -$34.5K -553 -1%
First Trust Advisors
85
First Trust Advisors
Illinois
$2.91M +$1.51M +24,143 +134%
PAM
86
Paradigm Asset Management
New York
$2.78M
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$2.77M +$1.25M +20,100 +100%
CAM
88
Cubic Asset Management
Massachusetts
$2.55M -$332K -5,315 -13%
Comerica Bank
89
Comerica Bank
Texas
$2.52M -$2.36M -37,831 -51%
UBS AM
90
UBS AM
Illinois
$2.52M +$382K +6,123 +20%
Prudential Financial
91
Prudential Financial
New Jersey
$2.48M -$42.4K -680 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.27M -$173K -2,770 -8%
Barclays
93
Barclays
United Kingdom
$2.24M -$464K -7,431 -18%
MOACM
94
Mutual of America Capital Management
New York
$2.13M +$35.8K +573 +2%
BA
95
BlackRock Advisors
Delaware
$2.11M +$284K +4,546 +17%
RA
96
Rational Advisors
New York
$2.07M -$624K -10,000 -25%
MHC
97
Meyer Handelman Company
New York
$2.04M
LH
98
Lebenthal Holdings
New York
$1.97M +$1.79M +28,649 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.95M +$26.1K +419 +2%
KeyBank National Association
100
KeyBank National Association
Ohio
$1.83M -$343K -5,499 -17%

SXT Hedge Fund Activity: Q1 2015 in Review

212 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2015, worth a combined $2.89B — up 13% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SXT positions and 18 closed out — a net gain of 2 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.8M. The largest seller was Franklin Resources, cutting an estimated $30.3M.

  • 212 institutional investors held Sensient Technologies (SXT) as of Q1 2015, down from 214 in Q4 2014.
  • Funds reported $2.89B of Sensient Technologies stock for Q1 2015, up 13% quarter-over-quarter.
  • 20 funds opened new Sensient Technologies positions in Q1 2015 and 18 closed out, a net change of +2 holders.
  • The largest Sensient Technologies buyer in Q1 2015 was Fidelity Investments, an estimated $37.8M added.
  • The largest Sensient Technologies seller in Q1 2015 was Franklin Resources, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2015.