Sensient Technologies
222 hedge funds and large institutions have $2.45B invested in Sensient Technologies in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
22% more call options, than puts
Call options by funds: $699K | Put options by funds: $575K
17% more capital invested
Capital invested by funds: $2.1B → $2.45B (+$356M)
0.38% less ownership
Funds ownership: 87.27% → 86.89% (-0.38%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
3% less funds holding
Funds holding: 228 → 222 (-6)
13% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$29M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18.8M |
| 3 |
Neuberger Berman Group
New York
|
+$17.4M |
| 4 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$17.3M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$21.8M |
| 2 |
Morgan Stanley
New York
|
-$16.9M |
| 3 |
TAM
Third Avenue Management
New York
|
-$12.8M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$10.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.51M |
SXT Hedge Fund Activity: Q1 2014 in Review
222 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2014, worth a combined $2.45B — up 17% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SXT and 23 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 73 added.
The largest buyer was Franklin Resources, adding an estimated $29M. The largest seller was Allianz Asset Management, cutting an estimated $21.8M.
- 222 institutional investors held Sensient Technologies (SXT) as of Q1 2014, down from 228 in Q4 2013.
- Funds reported $2.45B of Sensient Technologies stock for Q1 2014, up 17% quarter-over-quarter.
- 23 funds opened new Sensient Technologies positions in Q1 2014 and 24 closed out, a net change of -1 holder.
- The largest Sensient Technologies buyer in Q1 2014 was Franklin Resources, an estimated $29M added.
- The largest Sensient Technologies seller in Q1 2014 was Allianz Asset Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2014.