We are live on ! Find out more
SXT icon

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.

New
Increased
Maintained
Reduced
Closed

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: 214212 (-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: 32 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
70
Reduced
80
Closed
18
Calls
$262K
Puts
$250K
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$343M -$14.6M -234,210 -4%
JHIU
2
Janus Henderson Investors US
Colorado
$217M +$510K +8,176 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M +$6.48M +103,903 +4%
BFA
4
BlackRock Fund Advisors
California
$161M +$2.17M +34,852 +2%
Franklin Resources
5
Franklin Resources
California
$155M -$30.3M -485,800 -18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$152M +$655K +10,503 +0.5%
State Street
7
State Street
Massachusetts
$113M +$2.34M +37,557 +2%
BIT
8
BlackRock Institutional Trust
California
$96.8M +$3.38M +54,171 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.6M +$342K +5,488 +0.4%
Northern Trust
10
Northern Trust
Illinois
$81.6M +$270K +4,324 +0.4%
GI
11
GAMCO Investors
Connecticut
$75.8M -$1.63M -26,067 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$53.5M +$20.7M +331,084 +74%
SAM
13
Silvercrest Asset Management
New York
$52.5M +$1.8M +28,804 +4%
KAM
14
Keeley Asset Management
Illinois
$51.1M -$2.2M -35,298 -5%
GF
15
Gabelli Funds
New York
$49M -$1.45M -23,300 -3%
CIP
16
Champlain Investment Partners
Vermont
$44.7M -$14.9M -238,780 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.7M +$2.93M +46,983 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$41.7M +$37.8M +606,106 New
Invesco
19
Invesco
Georgia
$38.5M +$31.6M +506,230 +969%
Ameriprise
20
Ameriprise
Minnesota
$37.7M -$3.27M -52,417 -9%
GC
21
GW Capital
Washington
$35.7M -$1.05M -16,868 -3%
Marshall Wace
22
Marshall Wace
United Kingdom
$34.9M -$17M -272,099 -35%
Norges Bank
23
Norges Bank
Norway
$30.5M
Victory Capital Management
24
Victory Capital Management
Texas
$24.4M -$5.46M -87,500 -20%
RHJA
25
Rice Hall James & Associates
California
$23.3M -$302K -4,847 -1%

SXT Hedge Fund Activity: Q1 2015 in Review

212 of the 3,752 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.