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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
PTC
151
Petrus Trust Company
Texas
$245K +$265K +4,197 New
AIP
152
Ameritas Investment Partners
Nebraska
$245K -$630K -9,996 -70%
QT
153
Quantbot Technologies
New York
$244K +$263K +4,171 New
ACM
154
Aquatic Capital Management
Illinois
$240K +$69.3K +1,100 +37%
EWM
155
Evercore Wealth Management
New York
$234K
VanEck Associates
156
VanEck Associates
New York
$230K +$7.31K +116 +3%
CB
157
Commerce Bank
Missouri
$219K
PFO
158
Pathstone Family Office
New Jersey
$215K +$232K +3,674 New
LPL Financial
159
LPL Financial
California
$210K +$12.2K +194 +6%
IFU
160
iSAM Funds (UK)
United Kingdom
$209K +$225K +3,569 New
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$203K
WSC
162
Wellington Shields & Co
New York
$175K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$175K +$189K +3,000 New
PCM
164
Penserra Capital Management
California
$173K +$58.6K +930 +46%
QCG
165
Quadrant Capital Group
Ohio
$165K +$146K +2,308 +450%
HPC
166
HM Payson & Co
Maine
$164K +$75.7K +1,200 +75%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$142K +$7.75K +123 +5%
SC
168
Steph & Co
Wisconsin
$141K +$6.18K +98 +4%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$130K +$33.1K +525 +31%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$121K -$315 -5 -0.2%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$70K +$8.76K +139 +13%
HI
172
Harbour Investments
Wisconsin
$69.1K
C
173
Covestor
United Kingdom
$64K +$16.7K +265 +32%
UBS Group
174
UBS Group
Switzerland
$61K -$843K -13,375 -93%
BCWM
175
Bartlett & Co Wealth Management
Ohio
$58.5K

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.