Sensient Technologies
225 hedge funds and large institutions have $2.2B invested in Sensient Technologies in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
7% more capital invested
Capital invested by funds: $2.06B → $2.2B (+$143M)
2% more funds holding
Funds holding: 220 → 225 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.82% less ownership
Funds ownership: 93.28% → 90.47% (-2.8%)
33% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 88
72% less call options, than puts
Call options by funds: $115K | Put options by funds: $416K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$27.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$25.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$64.9M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$62.3M |
| 3 |
BlackRock
New York
|
-$17.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.92M |
SXT Hedge Fund Activity: Q3 2020 in Review
225 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2020, worth a combined $2.2B — up 7% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SXT positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 88 trimmed.
The largest buyer was Alpha Wave Global, opening a new position worth an estimated $27.8M. The largest seller was Bank of America, cutting an estimated $64.9M.
- 225 institutional investors held Sensient Technologies (SXT) as of Q3 2020, up from 220 in Q2 2020.
- Funds reported $2.2B of Sensient Technologies stock for Q3 2020, up 7% quarter-over-quarter.
- 29 funds opened new Sensient Technologies positions in Q3 2020 and 24 closed out, a net change of +5 holders.
- The largest Sensient Technologies buyer in Q3 2020 was Alpha Wave Global, an estimated $27.8M added.
- The largest Sensient Technologies seller in Q3 2020 was Bank of America, an estimated $64.9M sold.
Based on aggregated 13F filings for Q3 2020.