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Sensient Technologies

219 hedge funds and large institutions have $2.76B invested in Sensient Technologies in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $205K | Put options by funds: $68K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 212219 (+7)

5% less capital invested

Capital invested by funds: $2.89B → $2.76B (-$130M)

1.71% less ownership

Funds ownership: 88.29%86.57% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 86

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
67
Reduced
86
Closed
15
Calls
$205K
Puts
$68K
Net Calls
+$137K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$327K +$5.23K +77 +2%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$327K +$67.9K +1,000 +26%
Canada Life
153
Canada Life
Manitoba, Canada
$295K
AGM
154
Alpine Global Management
New York
$288K +$286K +4,210 New
SF
155
Synovus Financial
Georgia
$282K
CSS
156
Cubist Systematic Strategies
Connecticut
$278K +$276K +4,069 New
CIM
157
Contravisory Investment Management
Massachusetts
$274K
EWM
158
Evercore Wealth Management
New York
$273K
ClearBridge Investments
159
ClearBridge Investments
New York
$266K -$4.48K -66 -2%
OA
160
OFI Advisors
Pennsylvania
$262K -$8.62K -127 -3%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$258K +$3.6K +53 +1%
IRS
162
Invictus RG (Singapore)
Singapore
$251K +$249K +3,672 New
VAM
163
Visium Asset Management
New York
$249K +$247K +3,642 New
Jane Street
164
Jane Street
New York
$246K +$245K +3,604 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$242K +$188K +2,774 +362%
RIL
166
Rothschild Investment LLC
Illinois
$240K
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$239K +$238K +3,500 New
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$234K +$171K +2,515 +277%
SLG
169
Stanley-Laman Group
Pennsylvania
$230K
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$213K +$211K +3,110 New
B
171
Barings
North Carolina
$205K
WSC
172
Wellington Shields & Co
New York
$205K
CAM
173
Capstone Asset Management
Texas
$201K +$200K +2,946 New
SDIC
174
South Dakota Investment Council
South Dakota
$198K
UBS Group
175
UBS Group
Switzerland
$189K +$68K +1,002 +57%

SXT Hedge Fund Activity: Q2 2015 in Review

219 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q2 2015, worth a combined $2.76B — down 4.5% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SXT positions and 15 closed out — a net gain of 7 holders — while 67 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.7M. The largest seller was Franklin Resources, cutting an estimated $25.4M.

  • 219 institutional investors held Sensient Technologies (SXT) as of Q2 2015, up from 212 in Q1 2015.
  • Funds reported $2.76B of Sensient Technologies stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 22 funds opened new Sensient Technologies positions in Q2 2015 and 15 closed out, a net change of +7 holders.
  • The largest Sensient Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $19.7M added.
  • The largest Sensient Technologies seller in Q2 2015 was Franklin Resources, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2015.