Sensient Technologies
212 hedge funds and large institutions have $2.89B invested in Sensient Technologies in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 18 closing their positions.
13% more capital invested
Capital invested by funds: $2.55B → $2.89B (+$336M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
5% more call options, than puts
Call options by funds: $262K | Put options by funds: $250K
0.32% more ownership
Funds ownership: 87.97% → 88.29% (+0.32%)
1% less funds holding
Funds holding: 214 → 212 (-2)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$31.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.7M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$7.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$30.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$17M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$14.9M |
| 4 |
Neuberger Berman Group
New York
|
-$14.6M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$13.3M |
SXT Hedge Fund Activity: Q1 2015 in Review
212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2015, worth a combined $2.89B — up 13% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SXT positions and 18 closed out — a net gain of 2 holders — while 70 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.8M. The largest seller was Franklin Resources, cutting an estimated $30.3M.
- 212 institutional investors held Sensient Technologies (SXT) as of Q1 2015, down from 214 in Q4 2014.
- Funds reported $2.89B of Sensient Technologies stock for Q1 2015, up 13% quarter-over-quarter.
- 20 funds opened new Sensient Technologies positions in Q1 2015 and 18 closed out, a net change of +2 holders.
- The largest Sensient Technologies buyer in Q1 2015 was Fidelity Investments, an estimated $37.8M added.
- The largest Sensient Technologies seller in Q1 2015 was Franklin Resources, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2015.