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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.05M -$67.4K -992 -2%
GAM
77
Garrison Asset Management
Arkansas
$3.86M -$63.6K -937 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.84M +$27.2K +400 +0.7%
UBS AM
79
UBS AM
Illinois
$3.56M +$1.06M +15,556 +43%
RA
80
Royce & Associates
New York
$3.54M -$584K -8,600 -14%
PCMI
81
Paradigm Capital Management Inc
New York
$3.37M -$346K -5,095 -9%
EI
82
EAM Investors
California
$3.13M -$246K -3,626 -7%
DCM
83
Daruma Capital Management
New York
$2.83M +$2.81M +41,419 New
PAM
84
Paradigm Asset Management
New York
$2.76M
TPSF
85
Texas Permanent School Fund
Texas
$2.72M -$207K -3,043 -7%
CAM
86
Cubic Asset Management
Massachusetts
$2.5M -$27.2K -400 -1%
Federated Hermes
87
Federated Hermes
Pennsylvania
$2.5M +$562K +8,282 +29%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.25M
Prudential Financial
89
Prudential Financial
New Jersey
$2.17M -$289K -4,250 -12%
BA
90
BlackRock Advisors
Delaware
$2.09M -$6.11K -90 -0.3%
MOACM
91
Mutual of America Capital Management
New York
$2.06M -$56.2K -828 -3%
MHC
92
Meyer Handelman Company
New York
$2.02M
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.96M -$1.71M -25,229 -47%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.82M +$737K +10,849 +69%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.77M +$265K +3,903 +18%
LH
96
Lebenthal Holdings
New York
$1.71M -$245K -3,612 -13%
BG
97
BlackRock Group
United Kingdom
$1.63M +$158K +2,325 +11%
RJA
98
Raymond James & Associates
Florida
$1.61M +$129K +1,896 +9%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.59M
KeyBank National Association
100
KeyBank National Association
Ohio
$1.56M -$254K -3,746 -14%

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.