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Sensient Technologies

219 hedge funds and large institutions have $2.76B invested in Sensient Technologies in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $205K | Put options by funds: $68K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 212219 (+7)

5% less capital invested

Capital invested by funds: $2.89B → $2.76B (-$130M)

1.71% less ownership

Funds ownership: 88.29%86.57% (-1.7%)

22% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 86

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
67
Reduced
86
Closed
15
Calls
$205K
Puts
$68K
Net Calls
+$137K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$344M +$3.67M +54,081 +1%
JHIU
2
Janus Henderson Investors US
Colorado
$218M +$2.06M +30,362 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M +$4.96M +73,097 +2%
BFA
4
BlackRock Fund Advisors
California
$153M -$6.75M -99,385 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M -$20.8M -306,830 -14%
Franklin Resources
6
Franklin Resources
California
$129M -$25.4M -374,600 -17%
State Street
7
State Street
Massachusetts
$105M -$7.48M -110,181 -7%
BIT
8
BlackRock Institutional Trust
California
$87.9M -$8.08M -119,006 -8%
Northern Trust
9
Northern Trust
Illinois
$77.9M -$3.04M -44,771 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.6M -$7.31M -107,612 -9%
GI
11
GAMCO Investors
Connecticut
$71M -$4.19M -61,730 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$61.2M +$19.7M +290,000 +48%
SAM
13
Silvercrest Asset Management
New York
$54.9M +$2.71M +39,955 +5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$51.3M -$1.81M -26,677 -3%
GF
15
Gabelli Funds
New York
$47.1M -$1.53M -22,500 -3%
KAM
16
Keeley Asset Management
Illinois
$43.5M -$7.12M -104,880 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.9M +$487K +7,173 +1%
Invesco
18
Invesco
Georgia
$37.7M -$434K -6,391 -1%
Ameriprise
19
Ameriprise
Minnesota
$35.1M -$2.34M -34,528 -6%
GC
20
GW Capital
Washington
$33.4M -$1.93M -28,458 -5%
CIP
21
Champlain Investment Partners
Vermont
$31.2M -$13.1M -192,530 -30%
Norges Bank
22
Norges Bank
Norway
$30.4M +$116K +1,706 +0.4%
Marshall Wace
23
Marshall Wace
United Kingdom
$27.1M -$7.51M -110,619 -22%
Victory Capital Management
24
Victory Capital Management
Texas
$23.5M -$686K -10,100 -3%
Wells Fargo
25
Wells Fargo
California
$22.7M +$1.74M +25,606 +8%

SXT Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q2 2015, worth a combined $2.76B — down 4.5% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SXT positions and 15 closed out — a net gain of 7 holders — while 67 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.7M. The largest seller was Franklin Resources, cutting an estimated $25.4M.

  • 219 institutional investors held Sensient Technologies (SXT) as of Q2 2015, up from 212 in Q1 2015.
  • Funds reported $2.76B of Sensient Technologies stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 22 funds opened new Sensient Technologies positions in Q2 2015 and 15 closed out, a net change of +7 holders.
  • The largest Sensient Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $19.7M added.
  • The largest Sensient Technologies seller in Q2 2015 was Franklin Resources, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2015.