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Sensient Technologies

240 hedge funds and large institutions have $3.18B invested in Sensient Technologies in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 78

1% more capital invested

Capital invested by funds: $3.14B → $3.18B (+$30.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.43% less ownership

Funds ownership: 89.52%89.09% (-0.43%)

3% less funds holding

Funds holding: 248240 (-8)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $500K

Holders
240
Holders Change
-8
Holders Change %
-3.23%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
97
Reduced
78
Closed
20
Calls
$1K
Puts
$500K
Net Calls
-$499K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.12M
UBS AM
102
UBS AM
Illinois
$2.03M +$128K +1,586 +7%
CAM
103
Cubic Asset Management
Massachusetts
$1.98M -$22.2K -275 -1%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.8M +$988K +12,233 +121%
GIA
105
GHP Investment Advisors
Colorado
$1.78M +$35.6K +441 +2%
CG
106
Clinton Group
New York
$1.77M -$334K -4,136 -16%
MSA
107
Mason Street Advisors
Wisconsin
$1.74M +$53.7K +665 +3%
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$1.69M
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.69M +$150K +1,852 +10%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.66M -$126K -1,554 -7%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.63M +$200K +2,479 +14%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.55M +$242 +3 +0%
ASRS
113
Arizona State Retirement System
Arizona
$1.51M +$16.2K +200 +1%
FNBOO
114
First National Bank of Omaha
Nebraska
$1.49M +$17.8K +220 +1%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.47M +$16.2K +200 +1%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.45M +$1.45M +17,977 New
AIP
117
Ameritas Investment Partners
Nebraska
$1.36M
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M -$303K -3,750 -18%
Barclays
119
Barclays
United Kingdom
$1.36M -$172K -2,130 -11%
AP
120
AHL Partners
United Kingdom
$1.34M -$732K -9,070 -35%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$58.2K +721 +5%
PP
122
Paloma Partners
Connecticut
$1.29M +$664K +8,216 +105%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.29M -$4.04K -50 -0.3%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.24M -$323K -3,999 -21%
SG Americas Securities
125
SG Americas Securities
New York
$1.23M +$479K +5,927 +63%

SXT Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q2 2017, worth a combined $3.18B — up 0.97% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SXT and 15 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 97 added.

The largest buyer was Janus Henderson Group, adding an estimated $222M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $14.2M sold.

  • 240 institutional investors held Sensient Technologies (SXT) as of Q2 2017, down from 248 in Q1 2017.
  • Funds reported $3.18B of Sensient Technologies stock for Q2 2017, up 0.97% quarter-over-quarter.
  • 15 funds opened new Sensient Technologies positions in Q2 2017 and 20 closed out, a net change of -5 holders.
  • The largest Sensient Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $222M added.
  • The largest Sensient Technologies seller in Q2 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2017.