Sensient Technologies
228 hedge funds and large institutions have $2.1B invested in Sensient Technologies in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 104 reducing their positions, and 10 closing their positions.
355% more call options, than puts
Call options by funds: $951K | Put options by funds: $209K
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
12% more funds holding
Funds holding: 204 → 228 (+24)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $2.16B → $2.1B (-$63.5M)
3.11% less ownership
Funds ownership: 90.38% → 87.27% (-3.1%)
43% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$43.5M |
| 2 |
Neuberger Berman Group
New York
|
+$19M |
| 3 |
Morgan Stanley
New York
|
+$16.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$95.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$77.9M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$16.6M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$9.34M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$5.89M |
SXT Hedge Fund Activity: Q4 2013 in Review
228 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q4 2013, worth a combined $2.1B — down 2.9% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SXT positions and 10 closed out — a net gain of 24 holders — while 59 added to existing stakes and 104 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $43.5M. The largest seller was Allianz Asset Management, cutting an estimated $95.9M.
- 228 institutional investors held Sensient Technologies (SXT) as of Q4 2013, up from 204 in Q3 2013.
- Funds reported $2.1B of Sensient Technologies stock for Q4 2013, down 2.9% quarter-over-quarter.
- 34 funds opened new Sensient Technologies positions in Q4 2013 and 10 closed out, a net change of +24 holders.
- The largest Sensient Technologies buyer in Q4 2013 was Janus Henderson Investors US, an estimated $43.5M added.
- The largest Sensient Technologies seller in Q4 2013 was Allianz Asset Management, an estimated $95.9M sold.
Based on aggregated 13F filings for Q4 2013.