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Sensient Technologies

233 hedge funds and large institutions have $2.54B invested in Sensient Technologies in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

3.25% more ownership

Funds ownership: 86.27%89.52% (+3.3%)

2% more funds holding

Funds holding: 228233 (+5)

5% more capital invested

Capital invested by funds: $2.42B → $2.54B (+$121M)

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 94

91% less call options, than puts

Call options by funds: $69K | Put options by funds: $798K

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
27
Increased
69
Reduced
94
Closed
19
Calls
$69K
Puts
$798K
Net Calls
-$729K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Profund Advisors
Maryland
$503K +$99.1K +1,536 +24%
UBS Group
152
UBS Group
Switzerland
$454K +$298K +4,625 +179%
GC
153
Guggenheim Capital
Illinois
$438K +$148K +2,289 +49%
WIM
154
Wilen Investment Management
Florida
$431K
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$421K -$161K -2,495 -27%
SFPIA
156
Stevens First Principles Investment Advisors
California
$408K
IPC
157
Independent Portfolio Consultants
Florida
$400K -$219K -3,390 -35%
AAM
158
Azzad Asset Management
Virginia
$399K +$5.16K +80 +1%
ICAP
159
Independence Capital Asset Partners
Colorado
$396K +$406K +6,300 New
SAM
160
Securian Asset Management
Minnesota
$372K -$29.1K -451 -7%
AP
161
AHL Partners
United Kingdom
$343K -$73.7K -1,143 -17%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$329K +$3.87K +60 +1%
OC
163
Oarsman Capital
Wisconsin
$314K -$1.94K -30 -0.6%
QSS
164
Quantitative Systematic Strategies
Florida
$302K +$305K +4,723 New
AB
165
Amalgamated Bank
New York
$296K -$25.2K -390 -8%
O
166
OppenheimerFunds
New York
$284K +$291K +4,514 New
LCM
167
Laurion Capital Management
New York
$283K +$290K +4,500 New
ClearBridge Investments
168
ClearBridge Investments
New York
$282K +$38.7K +600 +15%
Canada Life
169
Canada Life
Manitoba, Canada
$272K
1GA
170
1st Global Advisors
Texas
$272K +$7.74K +120 +3%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$264K -$98.6K -1,529 -27%
AT
172
Arden Trust
Delaware
$264K +$271K +4,200 New
SF
173
Synovus Financial
Georgia
$259K
EWM
174
Evercore Wealth Management
New York
$255K +$3.87K +60 +2%
SIM
175
Spark Investment Management
New York
$244K +$252K +3,900 New

SXT Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q4 2015, worth a combined $2.54B — up 5% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SXT positions and 19 closed out — a net gain of 8 holders — while 69 added to existing stakes and 94 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $12.6M. The largest seller was Neuberger Berman Group, cutting an estimated $22M.

  • 233 institutional investors held Sensient Technologies (SXT) as of Q4 2015, up from 228 in Q3 2015.
  • Funds reported $2.54B of Sensient Technologies stock for Q4 2015, up 5% quarter-over-quarter.
  • 27 funds opened new Sensient Technologies positions in Q4 2015 and 19 closed out, a net change of +8 holders.
  • The largest Sensient Technologies buyer in Q4 2015 was Royal Bank of Canada, an estimated $12.6M added.
  • The largest Sensient Technologies seller in Q4 2015 was Neuberger Berman Group, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2015.