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Sensient Technologies

228 hedge funds and large institutions have $1.66B invested in Sensient Technologies in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $313K | Put options by funds: $226K

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 238228 (-10)

4.61% less ownership

Funds ownership: 94.94%90.32% (-4.6%)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

37% less capital invested

Capital invested by funds: $2.66B → $1.66B (-$992M)

Holders
228
Holders Change
-10
Holders Change %
-4.2%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
75
Reduced
70
Closed
49
Calls
$313K
Puts
$226K
Net Calls
+$87K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M -$1.59M -28,944 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$4.64M +84,264 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$174M -$28.3M -513,096 -11%
ACM
4
Atlanta Capital Management
Georgia
$104M -$38.4M -696,263 -22%
CIP
5
Champlain Investment Partners
Vermont
$93.4M +$3.39M +61,455 +3%
State Street
6
State Street
Massachusetts
$60M +$2.07M +37,499 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.9M +$162K +2,943 +0.3%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$47.8M +$10.5M +190,744 +21%
Northern Trust
9
Northern Trust
Illinois
$43.9M +$1M +18,164 +2%
Norges Bank
10
Norges Bank
Norway
$41M +$26.8M +485,933 +106%
First Trust Advisors
11
First Trust Advisors
Illinois
$37.5M +$6.22M +112,925 +15%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$31.5M +$2.07M +37,566 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.7M -$1.66M -30,155 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.4M +$2.13M +38,664 +7%
GI
15
GAMCO Investors
Connecticut
$22.7M -$329K -5,972 -1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.9M -$7.49M -135,933 -24%
Charles Schwab
17
Charles Schwab
California
$18.8M +$946K +17,165 +4%
Wells Fargo
18
Wells Fargo
California
$17.4M -$2.47M -44,840 -10%
RRAM
19
River Road Asset Management
Kentucky
$16.8M +$21.2M +385,284 New
SCM
20
Snyder Capital Management
California
$15.9M -$2.47M -44,748 -11%
GCM
21
Geneva Capital Management
Wisconsin
$15.3M +$19.4M +352,482 New
BTW
22
Boston Trust Walden
Massachusetts
$15M +$674K +12,232 +4%
RJA
23
Raymond James & Associates
Florida
$13.9M +$17M +308,088 +2,712%
Bank of America
24
Bank of America
North Carolina
$13.2M -$4.42M -80,275 -21%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$13.1M -$24.1M -438,172 -59%

SXT Hedge Fund Activity: Q1 2020 in Review

228 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2020, worth a combined $1.66B — down 37% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SXT and 41 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 75 added.

The largest buyer was Norges Bank, adding an estimated $26.8M. The largest seller was Invesco, cutting an estimated $45.2M.

  • 228 institutional investors held Sensient Technologies (SXT) as of Q1 2020, down from 238 in Q4 2019.
  • Funds reported $1.66B of Sensient Technologies stock for Q1 2020, down 37% quarter-over-quarter.
  • 41 funds opened new Sensient Technologies positions in Q1 2020 and 49 closed out, a net change of -8 holders.
  • The largest Sensient Technologies buyer in Q1 2020 was Norges Bank, an estimated $26.8M added.
  • The largest Sensient Technologies seller in Q1 2020 was Invesco, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2020.