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Sensient Technologies

252 hedge funds and large institutions have $3.17B invested in Sensient Technologies in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

5% more funds holding

Funds holding: 240252 (+12)

4% more capital invested

Capital invested by funds: $3.04B → $3.17B (+$131M)

0.67% more ownership

Funds ownership: 89.81%90.49% (+0.67%)

21% less call options, than puts

Call options by funds: $299K | Put options by funds: $377K

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
78
Reduced
100
Closed
17
Calls
$299K
Puts
$377K
Net Calls
-$78K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
176
Cookson Peirce & Co
Pennsylvania
$421K +$30.9K +405 +8%
1GA
177
1st Global Advisors
Texas
$393K -$2.21K -29 -0.6%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$389K -$508K -6,666 -57%
SG Americas Securities
179
SG Americas Securities
New York
$379K -$310K -4,058 -46%
ClearBridge Investments
180
ClearBridge Investments
New York
$374K -$9.08K -119 -2%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$340K +$19.9K +261 +6%
Credit Agricole
182
Credit Agricole
France
$336K +$326K +4,277 New
CAM
183
Capstone Asset Management
Texas
$318K -$6.87K -90 -2%
YWP
184
YorkBridge Wealth Partners
New York
$317K +$309K +4,050 New
EWM
185
Evercore Wealth Management
New York
$314K -$4.58K -60 -1%
OC
186
Oarsman Capital
Wisconsin
$314K
TI
187
Turner Investments
Pennsylvania
$314K +$305K +4,000 New
SIM
188
Spark Investment Management
New York
$306K
OI
189
Oakbrook Investments
Illinois
$299K +$290K +3,800 New
O
190
OppenheimerFunds
New York
$288K -$69.4K -910 -20%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$286K +$21K +275 +8%
SF
192
Synovus Financial
Georgia
$285K
LIA
193
LS Investment Advisors
Michigan
$284K +$14K +183 +5%
GCP
194
GSA Capital Partners
United Kingdom
$269K +$261K +3,421 New
N
195
Natixis
France
$269K +$262K +3,429 New
Verition Fund Management
196
Verition Fund Management
Connecticut
$268K -$33.6K -441 -11%
LBG
197
Lloyds Banking Group
United Kingdom
$267K -$17.9K -235 -6%
SLG
198
Stanley-Laman Group
Pennsylvania
$264K
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$261K -$25.8K -338 -9%
RIL
200
Rothschild Investment LLC
Illinois
$260K

SXT Hedge Fund Activity: Q4 2016 in Review

252 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q4 2016, worth a combined $3.17B — up 4.3% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SXT positions and 17 closed out — a net gain of 16 holders — while 78 added to existing stakes and 100 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $28.1M. The largest seller was Neuberger Berman Group, cutting an estimated $22.4M.

  • 252 institutional investors held Sensient Technologies (SXT) as of Q4 2016, up from 240 in Q3 2016.
  • Funds reported $3.17B of Sensient Technologies stock for Q4 2016, up 4.3% quarter-over-quarter.
  • 33 funds opened new Sensient Technologies positions in Q4 2016 and 17 closed out, a net change of +16 holders.
  • The largest Sensient Technologies buyer in Q4 2016 was 1832 Asset Management, an estimated $28.1M added.
  • The largest Sensient Technologies seller in Q4 2016 was Neuberger Berman Group, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2016.