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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
SCM
101
Shelton Capital Management
Colorado
$1.5M
SOMRS
102
State of Michigan Retirement System
Michigan
$1.45M -$20.4K -300 -1%
AAM
103
Advisors Asset Management
Colorado
$1.45M +$527K +7,761 +58%
Barclays
104
Barclays
United Kingdom
$1.41M -$829K -12,210 -37%
BAM
105
Burnham Asset Management
New York
$1.35M -$54.3K -800 -4%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$1.34M +$237K +3,485 +22%
SO
107
STRS Ohio
Ohio
$1.3M +$591K +8,700 +84%
MSA
108
Mason Street Advisors
Wisconsin
$1.29M -$13.4K -198 -1%
PP
109
Paloma Partners
Connecticut
$1.25M +$482K +7,101 +63%
JP Morgan Chase
110
JP Morgan Chase
New York
$1.23M -$202K -2,976 -14%
MAM
111
Martingale Asset Management
Massachusetts
$1.21M -$27.1K -399 -2%
BlackRock
112
BlackRock
New York
$1.14M +$25.6K +377 +2%
GIA
113
GHP Investment Advisors
Colorado
$1.12M +$208K +3,060 +22%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.07M -$291K -4,292 -21%
US Bancorp
115
US Bancorp
Minnesota
$1.07M -$20.8K -306 -2%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.05M
American Century Companies
117
American Century Companies
Missouri
$1.04M +$130K +1,915 +14%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$23.8K +350 +2%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$992K
FC
120
Fairpointe Capital
Illinois
$960K -$444K -6,543 -32%
FMT
121
First Mercantile Trust
Tennessee
$943K -$38.9K -573 -4%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$926K -$1.81M -26,643 -66%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$923K +$74.7K +1,100 +9%
VRS
124
Virginia Retirement Systems
Virginia
$875K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$868K

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.