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Sensient Technologies
SXT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
6.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
23
Increased
73
Reduced
84
Closed
24
Calls
$699K
Puts
$575K
Net Calls
+$124K
Net Calls Change
-$618K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29M
2
JHIU
Janus Henderson Investors US
Colorado
+$18.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.4M
4
FCG
FrontFour Capital Group
Connecticut
+$17.3M
5
FMA
Fiduciary Management Associates
Illinois
+$14.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$21.8M
2
Morgan Stanley
Morgan Stanley
New York
-$16.9M
3
TAM
Third Avenue Management
New York
-$12.8M
4
LCP
Lombardia Capital Partners
California
-$10.2M
5
BIT
BlackRock Institutional Trust
California
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$308M +$17.4M +337,611 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$2.55M +49,631 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$147M +$18.8M +366,100 +16%
BFA
4
BlackRock Fund Advisors
California
$128M -$4.29M -83,438 -4%
Franklin Resources
5
Franklin Resources
California
$114M +$29M +564,600 +39%
CIP
6
Champlain Investment Partners
Vermont
$103M -$991K -19,270 -1%
State Street
7
State Street
Massachusetts
$96.7M -$1.45M -28,150 -2%
BIT
8
BlackRock Institutional Trust
California
$84.3M -$9.51M -184,887 -11%
Northern Trust
9
Northern Trust
Illinois
$71.4M -$1.17M -22,649 -2%
GI
10
GAMCO Investors
Connecticut
$67.4M -$1.21M -23,435 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.5M +$2.54M +49,301 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$57.2M -$607K -11,799 -1%
Marshall Wace
13
Marshall Wace
United Kingdom
$52.8M +$48.1M +935,392 New
GC
14
GW Capital
Washington
$43.6M +$273K +5,300 +0.7%
GF
15
Gabelli Funds
New York
$41.6M – – –
Ameriprise
16
Ameriprise
Minnesota
$40.3M -$410K -7,965 -1%
SAM
17
Silvercrest Asset Management
New York
$40.3M +$2.29M +44,428 +7%
FCG
18
FrontFour Capital Group
Connecticut
$36.8M +$17.3M +336,879 +107%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.9M -$126K -2,453 -0.4%
TAM
20
Third Avenue Management
New York
$34.9M -$12.8M -248,772 -29%
Victory Capital Management
21
Victory Capital Management
Texas
$28.8M -$5.75M -111,745 -18%
Artisan Partners
22
Artisan Partners
Wisconsin
$25.8M -$938K -18,229 -4%
Norges Bank
23
Norges Bank
Norway
$21.1M – – –
DIA
24
Denver Investment Advisors
Colorado
$20.2M +$879K +17,085 +5%
William Blair & Company
25
William Blair & Company
Illinois
$18.7M +$2.44M +47,437 +17%
1
2 3 4 5

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.