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Sensient Technologies
SXT

248 hedge funds and large institutions have $3.14B invested in Sensient Technologies in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% less capital invested

Capital invested by funds: $3.17B → $3.14B (-$21.4M)

0.97% less ownership

Funds ownership: 90.49% → 89.52% (-0.97%)

2% less funds holding

Funds holding: 252 → 248 (-4)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
73
Reduced
96
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$356M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
AAM
Aberdeen Asset Management
United Kingdom
+$7.31M
4
Millennium Management
Millennium Management
New York
+$7.18M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
2
CIP
Champlain Investment Partners
Vermont
-$18.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$18.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$697K -$78.6K -1,000 -10%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$697K +$692K +8,800 New
SIA
153
Sit Investment Associates
Minnesota
$696K +$525K +6,675 +318%
MF
154
Magnetar Financial
Illinois
$669K +$663K +8,437 New
Brown Advisory
155
Brown Advisory
Maryland
$647K – – –
US Bancorp
156
US Bancorp
Minnesota
$646K +$54K +687 +9%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$640K – – –
JG
158
Jefferies Group
New York
$629K +$624K +7,932 New
PP
159
Paloma Partners
Connecticut
$624K -$72.3K -920 -10%
AAM
160
Azzad Asset Management
Virginia
$618K +$94.4K +1,201 +18%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$606K -$2.44K -31 -0.4%
CCM
162
Coldstream Capital Management
Washington
$572K +$46.1K +587 +9%
WIM
163
Wilen Investment Management
Florida
$534K -$7.86K -100 -1%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$525K +$64.7K +823 +14%
HCMT
165
Highland Capital Management (Texas)
Texas
$523K – – –
SFPIA
166
Stevens First Principles Investment Advisors
California
$515K – – –
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K -$9.04K -115 -2%
GA
168
Geneva Advisors
Illinois
$513K +$509K +6,472 New
IR
169
Invictus RG
Bermuda
$501K +$374K +4,757 +304%
TI
170
Trexquant Investment
Connecticut
$501K +$496K +6,315 New
DCM
171
Dupont Capital Management
Delaware
$498K – – –
AB
172
Amalgamated Bank
New York
$485K -$472 -6 -0.1%
B
173
Barings
North Carolina
$476K +$236K +3,000 +100%
VKH
174
Virtu KCG Holdings
New York
$465K +$461K +5,869 New
SGI
175
Summit Global Investments
Utah
$460K – – –
5 6
7
8 9

SXT Hedge Fund Activity: Q1 2017 in Review

248 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2017, worth a combined $3.14B — down 0.68% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SXT positions and 26 closed out — a net gain of 4 holders — while 73 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $356M. The largest seller was Fidelity Investments, exiting entirely with an estimated $28.3M sold.

  • 248 institutional investors held Sensient Technologies (SXT) as of Q1 2017, down from 252 in Q4 2016.
  • Funds reported $3.14B of Sensient Technologies stock for Q1 2017, down 0.68% quarter-over-quarter.
  • 30 funds opened new Sensient Technologies positions in Q1 2017 and 26 closed out, a net change of +4 holders.
  • The largest Sensient Technologies buyer in Q1 2017 was BlackRock, an estimated $356M added.
  • The largest Sensient Technologies seller in Q1 2017 was Fidelity Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2017.