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Sensient Technologies

243 hedge funds and large institutions have $2.36B invested in Sensient Technologies in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $397K

0.25% more ownership

Funds ownership: 101.6%101.86% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

2% less funds holding

Funds holding: 248243 (-5)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

28% less capital invested

Capital invested by funds: $3.29B → $2.36B (-$928M)

Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
80
Reduced
80
Closed
39
Calls
$1.1M
Puts
$397K
Net Calls
+$703K
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
101
Jefferies Financial Group
New York
$1.22M +$154K +2,349 +12%
SBIA
102
Sheaff Brock Investment Advisors
Indiana
$1.18M
GIA
103
GHP Investment Advisors
Colorado
$1.15M -$22.9K -351 -2%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.14M -$32M -490,141 -96%
PI
105
Putnam Investments
Massachusetts
$1.03M +$1.21M +18,500 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.02M +$162K +2,484 +16%
Millennium Management
107
Millennium Management
New York
$997K +$737K +11,274 +172%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$945K +$37.5K +574 +4%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$932K
KeyBank National Association
110
KeyBank National Association
Ohio
$924K -$203K -3,100 -16%
AIP
111
Ameritas Investment Partners
Nebraska
$896K
SOMRS
112
State of Michigan Retirement System
Michigan
$842K -$39.2K -600 -4%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$827K +$967K +14,800 New
BAM
114
Blueshift Asset Management
New Jersey
$752K +$880K +13,460 New
HC
115
Henshaw Capital
Massachusetts
$719K +$495K +7,570 +143%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$702K -$674K -10,313 -45%
RJA
117
Raymond James & Associates
Florida
$676K -$23.6K -361 -3%
SCM
118
Shelton Capital Management
Colorado
$646K
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$626K -$26.1K -400 -3%
SGI
120
Summit Global Investments
Utah
$620K +$52.3K +800 +8%
American Century Companies
121
American Century Companies
Missouri
$614K -$188K -2,880 -21%
Federated Hermes
122
Federated Hermes
Pennsylvania
$582K -$79.5K -1,217 -10%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$567K +$664K +10,160 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$547K -$99.7K -1,525 -13%
FRM
125
Fox Run Management
Connecticut
$546K +$639K +9,772 New

SXT Hedge Fund Activity: Q4 2018 in Review

243 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q4 2018, worth a combined $2.36B — down 28% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SXT and 34 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was Atlanta Capital Management, adding an estimated $125M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $192M sold.

  • 243 institutional investors held Sensient Technologies (SXT) as of Q4 2018, down from 248 in Q3 2018.
  • Funds reported $2.36B of Sensient Technologies stock for Q4 2018, down 28% quarter-over-quarter.
  • 34 funds opened new Sensient Technologies positions in Q4 2018 and 39 closed out, a net change of -5 holders.
  • The largest Sensient Technologies buyer in Q4 2018 was Atlanta Capital Management, an estimated $125M added.
  • The largest Sensient Technologies seller in Q4 2018 was Lazard Asset Management, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2018.