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Sensient Technologies

240 hedge funds and large institutions have $3.04B invested in Sensient Technologies in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $2.89B → $3.04B (+$145M)

3% more funds holding

Funds holding: 234240 (+6)

0.95% less ownership

Funds ownership: 90.76%89.81% (-0.95%)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
6.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
80
Reduced
92
Closed
17
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$342M -$6.88M -93,776 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$9.82M +133,832 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$230M -$10.9M -148,865 -5%
BFA
4
BlackRock Fund Advisors
California
$182M +$9.28M +126,423 +6%
Franklin Resources
5
Franklin Resources
California
$118M +$5.62M +76,600 +5%
State Street
6
State Street
Massachusetts
$109M +$2.22M +30,273 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$107M -$2.78M -37,940 -3%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$102M +$34.1M +465,000 +53%
BIT
9
BlackRock Institutional Trust
California
$99.8M +$891K +12,143 +0.9%
Northern Trust
10
Northern Trust
Illinois
$93.4M +$659K +8,978 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.5M -$2.73M -37,242 -4%
GI
12
GAMCO Investors
Connecticut
$66.2M -$3.36M -45,825 -5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$47.4M +$1.59M +21,681 +4%
AAM
14
Aberdeen Asset Management
United Kingdom
$47.2M +$5.41M +73,723 +13%
Invesco
15
Invesco
Georgia
$45.4M -$6.29M -85,658 -13%
GF
16
Gabelli Funds
New York
$44.2M -$1.91M -26,000 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.5M +$1.61M +21,914 +4%
KAM
18
Keeley Asset Management
Illinois
$36.8M -$4M -54,505 -10%
WHG
19
Westwood Holdings Group
Texas
$34M -$1.09M -14,855 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$32.4M -$33.4M -455,100 -52%
Marshall Wace
21
Marshall Wace
United Kingdom
$31.2M -$4.73M -64,479 -14%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$29.7M -$192K -2,620 -0.7%
Victory Capital Management
23
Victory Capital Management
Texas
$28.9M -$1.4M -19,046 -5%
Wells Fargo
24
Wells Fargo
California
$27.5M +$419K +5,704 +2%
Norges Bank
25
Norges Bank
Norway
$25.9M -$16.6M -226,355 -39%

SXT Hedge Fund Activity: Q3 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2016, worth a combined $3.04B — up 5% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SXT positions and 17 closed out — a net gain of 8 holders — while 80 added to existing stakes and 92 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $34.1M. The largest seller was Silvercrest Asset Management, cutting an estimated $37M.

  • 240 institutional investors held Sensient Technologies (SXT) as of Q3 2016, up from 234 in Q2 2016.
  • Funds reported $3.04B of Sensient Technologies stock for Q3 2016, up 5% quarter-over-quarter.
  • 25 funds opened new Sensient Technologies positions in Q3 2016 and 17 closed out, a net change of +8 holders.
  • The largest Sensient Technologies buyer in Q3 2016 was Handelsbanken Fonder, an estimated $34.1M added.
  • The largest Sensient Technologies seller in Q3 2016 was Silvercrest Asset Management, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2016.