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Sensient Technologies

278 hedge funds and large institutions have $2.84B invested in Sensient Technologies in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

14% more funds holding

Funds holding: 243278 (+35)

1.82% more ownership

Funds ownership: 88.62%90.44% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $2.99B → $2.84B (-$152M)

95% less call options, than puts

Call options by funds: $37K | Put options by funds: $709K

Holders
278
Holders Change
+35
Holders Change %
+14.4%
% of All Funds
6.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
88
Reduced
86
Closed
16
Calls
$37K
Puts
$709K
Net Calls
-$672K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M +$13.7M +179,909 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$1.77M +23,257 +0.6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$255M -$37.7M -494,753 -12%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$242M +$19.8M +259,183 +9%
State Street
5
State Street
Massachusetts
$118M +$9.6M +125,926 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$105M +$2.87M +37,621 +3%
Northern Trust
7
Northern Trust
Illinois
$90M -$2.5M -32,836 -3%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$75.1M +$18.2M +239,123 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.1M +$923K +12,112 +1%
GI
10
GAMCO Investors
Connecticut
$52.7M -$2.39M -31,361 -4%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$46.6M -$14.4M -189,425 -23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45M -$123K -1,607 -0.3%
EAM
13
Eagle Asset Management
Florida
$43.8M +$5.09M +66,825 +12%
Wells Fargo
14
Wells Fargo
California
$42.9M +$3.1M +40,654 +7%
Invesco
15
Invesco
Georgia
$40M -$2.2M -28,830 -5%
Norges Bank
16
Norges Bank
Norway
$38.4M +$3.39M +44,443 +9%
GF
17
Gabelli Funds
New York
$34.5M -$1.2M -15,700 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.7M +$2.08M +27,329 +7%
Victory Capital Management
19
Victory Capital Management
Texas
$28.6M +$15.2M +199,921 +105%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$26.9M +$5.84M +76,600 +26%
MWA
21
Marshall Wace Asia
Hong Kong
$26M -$3.71M -48,665 -12%
WHG
22
Westwood Holdings Group
Texas
$25.2M -$46.9K -615 -0.2%
Charles Schwab
23
Charles Schwab
California
$23.5M +$1.31M +17,187 +6%
SCM
24
Snyder Capital Management
California
$21.6M -$1.5M -19,653 -6%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$20.7M -$73.6K -965 -0.3%

SXT Hedge Fund Activity: Q4 2017 in Review

278 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q4 2017, worth a combined $2.84B — down 5.1% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SXT positions and 16 closed out — a net gain of 35 holders — while 88 added to existing stakes and 86 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $21.4M. The largest seller was Neuberger Berman Group, cutting an estimated $37.7M.

  • 278 institutional investors held Sensient Technologies (SXT) as of Q4 2017, up from 243 in Q3 2017.
  • Funds reported $2.84B of Sensient Technologies stock for Q4 2017, down 5.1% quarter-over-quarter.
  • 51 funds opened new Sensient Technologies positions in Q4 2017 and 16 closed out, a net change of +35 holders.
  • The largest Sensient Technologies buyer in Q4 2017 was Champlain Investment Partners, an estimated $21.4M added.
  • The largest Sensient Technologies seller in Q4 2017 was Neuberger Berman Group, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2017.