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Sensient Technologies

204 hedge funds and large institutions have $2.16B invested in Sensient Technologies in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $254K

20% more capital invested

Capital invested by funds: $1.8B → $2.16B (+$358M)

1.32% more ownership

Funds ownership: 89.05%90.38% (+1.3%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 207204 (-3)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
6.61%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
69
Reduced
82
Closed
18
Calls
$1.17M
Puts
$254K
Net Calls
+$915K
Net Calls Change
+$915K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$227M -$9.12M -208,589 -4%
BFA
2
BlackRock Fund Advisors
California
$187M +$7.79M +178,276 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$2.85M +65,292 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$120M -$2.09M -47,873 -2%
CIP
5
Champlain Investment Partners
Vermont
$91.9M -$206K -4,705 -0.2%
State Street
6
State Street
Massachusetts
$85M +$5.83M +133,380 +8%
BIT
7
BlackRock Institutional Trust
California
$68.5M -$1.67M -38,149 -3%
JHIU
8
Janus Henderson Investors US
Colorado
$65.5M +$59.8M +1,366,956 New
GI
9
GAMCO Investors
Connecticut
$64M -$2.96M -67,753 -5%
Northern Trust
10
Northern Trust
Illinois
$60.3M -$156K -3,564 -0.3%
Franklin Resources
11
Franklin Resources
California
$57.6M +$13.7M +313,547 +35%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$48.6M +$4.02M +91,913 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47.9M +$1.51M +34,540 +4%
TAM
14
Third Avenue Management
New York
$41.7M +$437K +10,000 +1%
GC
15
GW Capital
Washington
$37.6M -$2.02M -46,142 -6%
GF
16
Gabelli Funds
New York
$36.2M -$1.25M -28,500 -4%
Ameriprise
17
Ameriprise
Minnesota
$35.7M -$888K -20,314 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.5M +$596K +13,631 +2%
Victory Capital Management
19
Victory Capital Management
Texas
$33.2M +$30.3M +693,550 New
SAM
20
Silvercrest Asset Management
New York
$33M +$1.22M +27,817 +4%
MWNA
21
Marshall Wace North America
New York
$29.9M +$27.3M +624,232 New
LCP
22
Lombardia Capital Partners
California
$26.1M -$10M -229,055 -30%
Artisan Partners
23
Artisan Partners
Wisconsin
$23.2M -$10.5M -239,818 -33%
Norges Bank
24
Norges Bank
Norway
$17.9M +$3.06M +69,914 +23%
KCM
25
Kennedy Capital Management
Missouri
$17.5M -$308K -7,036 -2%

SXT Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2013, worth a combined $2.16B — up 20% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SXT positions and 18 closed out — a net gain of 1 holder — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $59.8M. The largest seller was Heartland Advisors, exiting entirely with an estimated $33.6M sold.

  • 204 institutional investors held Sensient Technologies (SXT) as of Q3 2013, down from 207 in Q2 2013.
  • Funds reported $2.16B of Sensient Technologies stock for Q3 2013, up 20% quarter-over-quarter.
  • 19 funds opened new Sensient Technologies positions in Q3 2013 and 18 closed out, a net change of +1 holder.
  • The largest Sensient Technologies buyer in Q3 2013 was Janus Henderson Investors US, an estimated $59.8M added.
  • The largest Sensient Technologies seller in Q3 2013 was Heartland Advisors, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.