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Sensient Technologies

229 hedge funds and large institutions have $2.54B invested in Sensient Technologies in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.25% more ownership

Funds ownership: 89.52%89.77% (+0.25%)

0% more capital invested

Capital invested by funds: $2.54B → $2.54B (+$1.04M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 233229 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
81
Reduced
80
Closed
26
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$300M -$3.2M -54,427 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$21.8M +370,204 +12%
JHIU
3
Janus Henderson Investors US
Colorado
$199M -$416K -7,075 -0.2%
BFA
4
BlackRock Fund Advisors
California
$142M -$2.57M -43,684 -2%
Franklin Resources
5
Franklin Resources
California
$90.7M +$6.95M +118,200 +9%
State Street
6
State Street
Massachusetts
$89.8M +$330K +5,611 +0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$89.5M +$4.31M +73,323 +5%
BIT
8
BlackRock Institutional Trust
California
$87.5M +$995K +16,926 +1%
Northern Trust
9
Northern Trust
Illinois
$76.9M -$305K -5,185 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.8M +$2.22M +37,718 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$60.6M -$841K -14,300 -1%
GI
12
GAMCO Investors
Connecticut
$59.6M -$1.48M -25,142 -3%
SAM
13
Silvercrest Asset Management
New York
$54.1M +$430K +7,316 +0.9%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$52.6M -$22.3M -380,000 -31%
Marshall Wace
15
Marshall Wace
United Kingdom
$41.5M +$17.1M +290,794 +80%
GF
16
Gabelli Funds
New York
$40.3M -$1.96M -33,400 -5%
KAM
17
Keeley Asset Management
Illinois
$38.6M +$3.6M +61,131 +11%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$36.3M -$13.7M -232,859 -29%
Norges Bank
19
Norges Bank
Norway
$35.1M +$2.94M +50,000 +10%
Invesco
20
Invesco
Georgia
$34.4M +$3.06M +51,994 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.2M +$15.5K +263 +0%
CIP
22
Champlain Investment Partners
Vermont
$26.6M -$179K -3,050 -0.7%
AAM
23
Aberdeen Asset Management
United Kingdom
$25M +$3.78M +64,300 +19%
Wells Fargo
24
Wells Fargo
California
$24M +$1.46M +24,823 +7%
Victory Capital Management
25
Victory Capital Management
Texas
$22.8M +$1.02M +17,295 +5%

SXT Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2016, worth a combined $2.54B — up 0.04% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SXT and 25 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 81 added.

The largest buyer was Vanguard Group, adding an estimated $21.8M. The largest seller was Handelsbanken Fonder, cutting an estimated $22.3M.

  • 229 institutional investors held Sensient Technologies (SXT) as of Q1 2016, down from 233 in Q4 2015.
  • Funds reported $2.54B of Sensient Technologies stock for Q1 2016, up 0.04% quarter-over-quarter.
  • 25 funds opened new Sensient Technologies positions in Q1 2016 and 26 closed out, a net change of -1 holder.
  • The largest Sensient Technologies buyer in Q1 2016 was Vanguard Group, an estimated $21.8M added.
  • The largest Sensient Technologies seller in Q1 2016 was Handelsbanken Fonder, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2016.