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Sensient Technologies

225 hedge funds and large institutions have $2.29B invested in Sensient Technologies in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

3.05% more ownership

Funds ownership: 89.74%92.8% (+3.1%)

9% less call options, than puts

Call options by funds: $53K | Put options by funds: $58K

4% less funds holding

Funds holding: 235225 (-10)

15% less capital invested

Capital invested by funds: $2.7B → $2.29B (-$402M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
89
Reduced
72
Closed
37
Calls
$53K
Puts
$58K
Net Calls
-$5K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
126
Renaissance Technologies
New York
$439K +$473K +7,500 New
MOACM
127
Mutual of America Capital Management
New York
$433K -$1.47M -23,253 -76%
US Bancorp
128
US Bancorp
Minnesota
$425K +$38.3K +608 +9%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$413K
DT
130
Diversified Trust
Tennessee
$412K +$630 +10 +0.1%
BL
131
BFSG LLC
California
$380K
GIA
132
GHP Investment Advisors
Colorado
$379K -$79.8K -1,266 -15%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$361K
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$354K -$377K -5,979 -50%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$351K
SIA
136
Sit Investment Associates
Minnesota
$339K
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$332K +$63.7K +1,011 +22%
AQR Capital Management
138
AQR Capital Management
Connecticut
$327K -$702K -11,142 -67%
Corient Private Wealth
139
Corient Private Wealth
Florida
$317K -$2.33K -37 -0.7%
EI
140
Ethic Inc
New York
$315K +$12K +190 +4%
II
141
Inspire Investing
Idaho
$306K +$51.7K +820 +19%
HFS
142
Hantz Financial Services
Michigan
$292K +$16.5K +262 +6%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$292K +$315K +4,991 New
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$292K -$445K -7,058 -59%
PAM
145
Panagora Asset Management
Massachusetts
$275K
NYLIM
146
New York Life Investment Management
New York
$272K -$46.4K -736 -14%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$269K +$290K +4,603 New
M
148
Mirova
France
$258K -$14.1K -223 -5%
GCP
149
GSA Capital Partners
United Kingdom
$256K -$430K -6,824 -61%
RJA
150
Raymond James & Associates
Florida
$251K +$252 +4 +0.1%

SXT Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2023, worth a combined $2.29B — down 15% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SXT and 29 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $96.5M. The largest seller was ProShare Advisors, cutting an estimated $25.7M.

  • 225 institutional investors held Sensient Technologies (SXT) as of Q3 2023, down from 235 in Q2 2023.
  • Funds reported $2.29B of Sensient Technologies stock for Q3 2023, down 15% quarter-over-quarter.
  • 29 funds opened new Sensient Technologies positions in Q3 2023 and 37 closed out, a net change of -8 holders.
  • The largest Sensient Technologies buyer in Q3 2023 was BlackRock, an estimated $96.5M added.
  • The largest Sensient Technologies seller in Q3 2023 was ProShare Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2023.