We are live on ! Find out more
SXT icon

Sensient Technologies

243 hedge funds and large institutions have $2.99B invested in Sensient Technologies in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

1% more funds holding

Funds holding: 240243 (+3)

0.46% less ownership

Funds ownership: 89.09%88.62% (-0.46%)

6% less capital invested

Capital invested by funds: $3.18B → $2.99B (-$185M)

63% less call options, than puts

Call options by funds: $285K | Put options by funds: $779K

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
6.06%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
93
Reduced
75
Closed
19
Calls
$285K
Puts
$779K
Net Calls
-$494K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$2.01M -$43.9K -579 -2%
Macquarie Group
102
Macquarie Group
Australia
$2.01M -$945K -12,475 -32%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.98M -$3.3M -43,598 -63%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M +$1.7M +22,399 +793%
ASRS
105
Arizona State Retirement System
Arizona
$1.91M +$468K +6,184 +33%
CAM
106
Cubic Asset Management
Massachusetts
$1.89M
GC
107
Guggenheim Capital
Illinois
$1.76M +$758K +10,005 +78%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.72M -$1.34M -17,661 -44%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.72M +$1.69M +22,296 New
GIA
110
GHP Investment Advisors
Colorado
$1.69M -$16.7K -220 -1%
MSA
111
Mason Street Advisors
Wisconsin
$1.68M +$11.4K +151 +0.7%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.64M +$55.1K +727 +4%
SBIA
113
Sheaff Brock Investment Advisors
Indiana
$1.62M
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.61M
FNBOO
115
First National Bank of Omaha
Nebraska
$1.59M +$167K +2,205 +12%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$1.57M +$9.01K +119 +0.6%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.54M -$177K -2,333 -10%
BIA
118
BMT Investment Advisors
Pennsylvania
$1.52M +$1.5M +19,780 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.49M
VRS
120
Virginia Retirement Systems
Virginia
$1.28M +$1.26M +16,700 New
SOMRS
121
State of Michigan Retirement System
Michigan
$1.27M -$136K -1,800 -10%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$6.51K -86 -0.5%
AIP
123
Ameritas Investment Partners
Nebraska
$1.22M
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$1.2M +$1.18M +15,600 New
Marshall Wace
125
Marshall Wace
United Kingdom
$1.1M

SXT Hedge Fund Activity: Q3 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2017, worth a combined $2.99B — down 5.8% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SXT positions and 19 closed out — a net gain of 9 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $22M. The largest seller was Franklin Resources, cutting an estimated $85.9M.

  • 243 institutional investors held Sensient Technologies (SXT) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $2.99B of Sensient Technologies stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 28 funds opened new Sensient Technologies positions in Q3 2017 and 19 closed out, a net change of +9 holders.
  • The largest Sensient Technologies buyer in Q3 2017 was Fidelity Investments, an estimated $22M added.
  • The largest Sensient Technologies seller in Q3 2017 was Franklin Resources, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2017.