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Sensient Technologies

257 hedge funds and large institutions have $2.85B invested in Sensient Technologies in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.04% more ownership

Funds ownership: 90.44%94.48% (+4%)

0% more capital invested

Capital invested by funds: $2.84B → $2.85B (+$12.1M)

8% less funds holding

Funds holding: 278257 (-21)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

91% less call options, than puts

Call options by funds: $35K | Put options by funds: $395K

Holders
257
Holders Change
-21
Holders Change %
-7.55%
% of All Funds
5.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
84
Reduced
102
Closed
42
Calls
$35K
Puts
$395K
Net Calls
-$360K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
CRA
126
Circle Road Advisors
New York
$869K
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$847K
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$847K +$79.2K +1,100 +10%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$843K +$128K +1,774 +17%
SCM
130
Stevens Capital Management
Pennsylvania
$841K +$858K +11,914 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$840K +$34.2K +475 +4%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$821K +$381K +5,287 +83%
SCM
133
Shelton Capital Management
Colorado
$817K -$21.5K -299 -3%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$812K +$28.8K +400 +4%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$798K +$21.6K +300 +3%
KeyBank National Association
136
KeyBank National Association
Ohio
$787K +$166K +2,300 +26%
AG
137
Aperio Group
California
$781K +$142K +1,974 +22%
DIA
138
Dean Investment Associates
Ohio
$763K -$3.61M -50,178 -82%
SRAM
139
Stone Ridge Asset Management
New York
$744K +$36K +500 +5%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$679K -$386K -5,361 -36%
BCM
141
BlueCrest Capital Management
Jersey
$665K +$679K +9,427 New
SIA
142
Sit Investment Associates
Minnesota
$655K
US Bancorp
143
US Bancorp
Minnesota
$652K +$17K +236 +3%
UBS Group
144
UBS Group
Switzerland
$651K -$407K -5,650 -38%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$623K +$226K +3,137 +55%
SG Americas Securities
146
SG Americas Securities
New York
$608K -$647K -8,985 -51%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$604K -$185K -2,573 -23%
JIC
148
Johnson Investment Counsel
Ohio
$602K +$74.9K +1,040 +14%
SAM
149
Silvercrest Asset Management
New York
$600K -$125K -1,730 -17%
AAM
150
Azzad Asset Management
Virginia
$597K +$13.7K +190 +2%

SXT Hedge Fund Activity: Q1 2018 in Review

257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2018, worth a combined $2.85B — up 0.42% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SXT and 24 opened new positions — a net loss of 18 holders — while 102 trimmed existing stakes and 84 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $224M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.9M sold.

  • 257 institutional investors held Sensient Technologies (SXT) as of Q1 2018, down from 278 in Q4 2017.
  • Funds reported $2.85B of Sensient Technologies stock for Q1 2018, up 0.42% quarter-over-quarter.
  • 24 funds opened new Sensient Technologies positions in Q1 2018 and 42 closed out, a net change of -18 holders.
  • The largest Sensient Technologies buyer in Q1 2018 was Lazard Asset Management, an estimated $224M added.
  • The largest Sensient Technologies seller in Q1 2018 was Fidelity Investments, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2018.