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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.

New
Increased
Maintained
Reduced
Closed

4.04% more ownership

Funds ownership: 90.44%94.48% (+4%)

0% more capital invested

Capital invested by funds: $2.84B → $2.85B (+$12.1M)

8% less funds holding

Funds holding: 278257 (-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

Holders
257
Holders Change
-21
Holders Change %
-7.55%
% of All Funds
5.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
84
Reduced
102
Closed
42
Calls
$35K
Puts
$395K
Net Calls
-$360K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$346M +$10.5M +145,209 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$791K +10,986 +0.3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$256M +$22.8M +316,078 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$229M -$18.3M -253,885 -7%
Lazard Asset Management
5
Lazard Asset Management
New York
$219M +$224M +3,106,736 New
State Street
6
State Street
Massachusetts
$102M -$11.4M -158,266 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$101M -$974K -13,530 -0.9%
Northern Trust
8
Northern Trust
Illinois
$76.1M -$11M -152,250 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.8M +$1.21M +16,816 +2%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$68.9M -$3.62M -50,333 -5%
CIP
11
Champlain Investment Partners
Vermont
$65.9M +$47M +653,380 +233%
GI
12
GAMCO Investors
Connecticut
$48.5M -$2.39M -33,203 -5%
EAM
13
Eagle Asset Management
Florida
$44.5M +$2.12M +29,473 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43.3M -$78.5K -1,091 -0.2%
Wells Fargo
15
Wells Fargo
California
$41.4M -$31.4K -436 -0.1%
Victory Capital Management
16
Victory Capital Management
Texas
$39M +$11.7M +162,364 +42%
Invesco
17
Invesco
Georgia
$37.7M -$898K -12,473 -2%
CTA
18
Carillon Tower Advisers
Florida
$37.3M +$1.8M +25,000 +5%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$32.5M -$12.8M -177,700 -28%
GF
20
Gabelli Funds
New York
$31.5M -$1.87M -26,000 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.9M +$278K +3,861 +1%
SCM
22
Snyder Capital Management
California
$24.4M +$3.56M +49,462 +17%
Norges Bank
23
Norges Bank
Norway
$24.1M -$13.2M -183,892 -35%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$23.6M +$3.73M +51,748 +18%
Charles Schwab
25
Charles Schwab
California
$22.7M -$14.3K -199 -0.1%

SXT Hedge Fund Activity: Q1 2018 in Review

257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2018, worth a combined $2.85B — up 0.42% from $2.84B 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, up 0.42% 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.