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Sensient Technologies

238 hedge funds and large institutions have $2.76B invested in Sensient Technologies in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% less ownership

Funds ownership: 98.01%94.98% (-3%)

3% less funds holding

Funds holding: 246238 (-8)

10% less capital invested

Capital invested by funds: $3.05B → $2.76B (-$290M)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $254K

Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
74
Reduced
83
Closed
30
Calls
Puts
$254K
Net Calls
-$254K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$338M +$4.61M +67,662 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$302M -$130K -1,909 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$298M -$2.59K -38 -0%
ACM
4
Atlanta Capital Management
Georgia
$212M +$38.6K +566 +0%
CIP
5
Champlain Investment Partners
Vermont
$129M +$2.66M +38,975 +2%
State Street
6
State Street
Massachusetts
$93.2M -$13.4M -196,690 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.2M +$81.7K +1,199 +0.1%
Northern Trust
8
Northern Trust
Illinois
$68.8M +$1.01M +14,809 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$66.2M -$19M -278,865 -22%
EAM
10
Eagle Asset Management
Florida
$60.9M -$180K -2,647 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54M +$6.97M +102,353 +15%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$49M -$5.83M -85,610 -11%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$42.6M +$3.25M +47,637 +8%
CTA
14
Carillon Tower Advisers
Florida
$42.5M
First Trust Advisors
15
First Trust Advisors
Illinois
$42.2M +$8.85M +129,892 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$39.3M +$3.41M +50,113 +10%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$39.3M +$5.21M +76,419 +15%
GI
18
GAMCO Investors
Connecticut
$39.1M -$1.92M -28,239 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$38.6M +$609K +8,938 +2%
Wells Fargo
20
Wells Fargo
California
$35M +$1.36M +20,009 +4%
Norges Bank
21
Norges Bank
Norway
$31.3M +$1.99M +29,157 +7%
Charles Schwab
22
Charles Schwab
California
$27.8M +$988K +14,503 +4%
SCM
23
Snyder Capital Management
California
$27.2M -$114K -1,677 -0.4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$26.4M -$639K -9,387 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$25M -$24.5M -358,934 -50%

SXT Hedge Fund Activity: Q3 2019 in Review

238 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2019, worth a combined $2.76B — down 9.5% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SXT and 24 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was First Trust Advisors, adding an estimated $8.85M. The largest seller was Neuberger Berman Group, cutting an estimated $31.2M.

  • 238 institutional investors held Sensient Technologies (SXT) as of Q3 2019, down from 246 in Q2 2019.
  • Funds reported $2.76B of Sensient Technologies stock for Q3 2019, down 9.5% quarter-over-quarter.
  • 24 funds opened new Sensient Technologies positions in Q3 2019 and 30 closed out, a net change of -6 holders.
  • The largest Sensient Technologies buyer in Q3 2019 was First Trust Advisors, an estimated $8.85M added.
  • The largest Sensient Technologies seller in Q3 2019 was Neuberger Berman Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2019.