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Sensient Technologies

220 hedge funds and large institutions have $2.06B invested in Sensient Technologies in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $1.66B → $2.06B (+$397M)

2.96% more ownership

Funds ownership: 90.32%93.28% (+3%)

4% less funds holding

Funds holding: 228220 (-8)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

60% less call options, than puts

Call options by funds: $376K | Put options by funds: $933K

Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
71
Reduced
79
Closed
41
Calls
$376K
Puts
$933K
Net Calls
-$557K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$5.96K +126 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M -$2.94M -62,235 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$210M +$814K +17,200 +0.4%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$137M +$73.8M +1,559,642 +145%
CIP
5
Champlain Investment Partners
Vermont
$109M -$2.29M -48,360 -2%
Bank of America
6
Bank of America
North Carolina
$72.9M +$51.8M +1,095,064 +361%
State Street
7
State Street
Massachusetts
$70.6M -$1.19M -25,243 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.5M +$2.41M +51,034 +4%
Northern Trust
9
Northern Trust
Illinois
$49.2M -$3.16M -66,798 -7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$37.9M -$1.88M -39,695 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.7M -$108K -2,279 -0.3%
Invesco
12
Invesco
Georgia
$35.8M +$27.6M +584,059 +575%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.6M +$694K +14,665 +2%
Norges Bank
14
Norges Bank
Norway
$28.6M -$18.6M -393,152 -42%
N
15
Nuveen
North Carolina
$27.8M +$17.3M +366,245 +219%
GI
16
GAMCO Investors
Connecticut
$27.4M +$156K +3,289 +0.6%
MWNA
17
Marshall Wace North America
New York
$26.2M +$23.7M +500,021 +17,750%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$25.5M +$14.2M +300,842 +161%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$24.3M +$21.1M +446,839 +2,430%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$24M +$21.8M +460,597 New
Charles Schwab
21
Charles Schwab
California
$23.3M +$729K +15,417 +4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$22.5M -$96.2K -2,033 -0.5%
SAM
23
Sandbar Asset Management
United Kingdom
$21.7M +$19.6M +415,233 New
BTW
24
Boston Trust Walden
Massachusetts
$19.9M +$1.71M +36,239 +11%
Prudential Financial
25
Prudential Financial
New Jersey
$19.4M +$16.1M +339,585 +1,069%

SXT Hedge Fund Activity: Q2 2020 in Review

220 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q2 2020, worth a combined $2.06B — up 24% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SXT and 35 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 71 added.

The largest buyer was Nordea Investment Management, adding an estimated $73.8M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $104M sold.

  • 220 institutional investors held Sensient Technologies (SXT) as of Q2 2020, down from 228 in Q1 2020.
  • Funds reported $2.06B of Sensient Technologies stock for Q2 2020, up 24% quarter-over-quarter.
  • 35 funds opened new Sensient Technologies positions in Q2 2020 and 41 closed out, a net change of -6 holders.
  • The largest Sensient Technologies buyer in Q2 2020 was Nordea Investment Management, an estimated $73.8M added.
  • The largest Sensient Technologies seller in Q2 2020 was Atlanta Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2020.