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Sensient Technologies

243 hedge funds and large institutions have $2.99B invested in Sensient Technologies in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

1% more funds holding

Funds holding: 240243 (+3)

0.46% less ownership

Funds ownership: 89.09%88.62% (-0.46%)

6% less capital invested

Capital invested by funds: $3.18B → $2.99B (-$185M)

63% less call options, than puts

Call options by funds: $285K | Put options by funds: $779K

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
6.06%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
93
Reduced
75
Closed
19
Calls
$285K
Puts
$779K
Net Calls
-$494K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M +$2.61M +34,458 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$2.12M +27,941 +0.7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$307M +$4.8M +63,383 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$234M -$6.12M -80,785 -3%
State Street
5
State Street
Massachusetts
$114M -$300K -3,967 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$108M +$773K +10,205 +0.7%
Northern Trust
7
Northern Trust
Illinois
$97.1M +$603K +7,962 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73.8M +$617K +8,141 +0.9%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$63.6M -$13.4M -176,575 -18%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$60.6M +$59.7M +787,970 New
GI
11
GAMCO Investors
Connecticut
$57.8M -$3.85M -50,867 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.4M -$203K -2,681 -0.4%
Invesco
13
Invesco
Georgia
$44.2M +$2.68M +35,430 +7%
Wells Fargo
14
Wells Fargo
California
$42M +$6.42M +84,767 +18%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$41.9M -$791K -10,449 -2%
EAM
16
Eagle Asset Management
Florida
$41.7M -$233K -3,082 -0.6%
GF
17
Gabelli Funds
New York
$37.5M -$1.31M -17,300 -3%
Norges Bank
18
Norges Bank
Norway
$37M +$6.13M +80,953 +20%
WRF
19
Waddell & Reed Financial
Kansas
$31.7M -$4.9M -64,700 -14%
MWA
20
Marshall Wace Asia
Hong Kong
$31.1M +$2.34M +30,930 +8%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$29.9M +$2.33M +30,800 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.1M +$571K +7,533 +2%
WHG
23
Westwood Holdings Group
Texas
$26.5M -$13.7M -180,353 -34%
NFA
24
Nationwide Fund Advisors
Ohio
$24.5M +$310K +4,089 +1%
SCM
25
Snyder Capital Management
California
$24.3M +$115K +1,521 +0.5%

SXT Hedge Fund Activity: Q3 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2017, worth a combined $2.99B — down 5.8% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SXT positions and 19 closed out — a net gain of 9 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $22M. The largest seller was Franklin Resources, cutting an estimated $85.9M.

  • 243 institutional investors held Sensient Technologies (SXT) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $2.99B of Sensient Technologies stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 28 funds opened new Sensient Technologies positions in Q3 2017 and 19 closed out, a net change of +9 holders.
  • The largest Sensient Technologies buyer in Q3 2017 was Fidelity Investments, an estimated $22M added.
  • The largest Sensient Technologies seller in Q3 2017 was Franklin Resources, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2017.