Sensient Technologies
257 hedge funds and large institutions have $2.85B invested in Sensient Technologies in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 42 closing their positions.
3.91% more ownership
Funds ownership: 90.44% → 94.35% (+3.9%)
1% less capital invested
Capital invested by funds: $2.88B → $2.85B (-$30M)
8% less funds holding
Funds holding: 278 → 257 (-21)
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 102
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
91% less call options, than puts
Call options by funds: $35K | Put options by funds: $395K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$224M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$47M |
| 3 |
Janus Henderson Group
London,
|
+$22.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.7M |
| 5 |
BlackRock
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$26M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$25.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19.4M |
| 5 |
Neuberger Berman Group
New York
|
-$18.3M |
SXT Hedge Fund Activity: Q1 2018 in Review
257 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2018, worth a combined $2.85B — down 1% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SXT and 24 opened new positions — a net loss of 18 holders — while 102 trimmed existing stakes and 84 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $224M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.9M sold.
- 257 institutional investors held Sensient Technologies (SXT) as of Q1 2018, down from 278 in Q4 2017.
- Funds reported $2.85B of Sensient Technologies stock for Q1 2018, down 1% quarter-over-quarter.
- 24 funds opened new Sensient Technologies positions in Q1 2018 and 42 closed out, a net change of -18 holders.
- The largest Sensient Technologies buyer in Q1 2018 was Lazard Asset Management, an estimated $224M added.
- The largest Sensient Technologies seller in Q1 2018 was Fidelity Investments, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2018.