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Sensient Technologies

225 hedge funds and large institutions have $2.2B invested in Sensient Technologies in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $2.06B → $2.2B (+$143M)

2% more funds holding

Funds holding: 220225 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.82% less ownership

Funds ownership: 93.28%90.47% (-2.8%)

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

72% less call options, than puts

Call options by funds: $115K | Put options by funds: $416K

Holders
225
Holders Change
+5
Holders Change %
+2.27%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
59
Reduced
88
Closed
24
Calls
$115K
Puts
$416K
Net Calls
-$301K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M -$17.7M -320,063 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M -$1.34M -24,371 -0.6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$234M +$1.87M +33,990 +0.8%
CIP
4
Champlain Investment Partners
Vermont
$122M +$846K +15,340 +0.7%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$89M -$62.3M -1,129,822 -43%
State Street
6
State Street
Massachusetts
$74.5M -$3.49M -63,344 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.6M -$1.48M -26,872 -2%
Northern Trust
8
Northern Trust
Illinois
$53.9M -$563K -10,213 -1%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$51.7M +$7.58M +137,364 +19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.9M -$3.56M -64,627 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.5M -$1.7M -30,896 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$34.4M +$5.97M +108,316 +22%
Prudential Financial
13
Prudential Financial
New Jersey
$33.3M +$11.3M +204,989 +55%
N
14
Nuveen
North Carolina
$31.9M +$1.06M +19,299 +4%
Invesco
15
Invesco
Georgia
$30.3M -$8.92M -161,756 -24%
GI
16
GAMCO Investors
Connecticut
$29.7M -$627K -11,371 -2%
Norges Bank
17
Norges Bank
Norway
$29.3M -$2.34M -42,500 -8%
AWG
18
Alpha Wave Global
New York
$29.1M +$27.8M +504,589 New
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$29.1M +$2.4M +43,454 +9%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M +$25.9M +468,918 New
Charles Schwab
21
Charles Schwab
California
$24.9M -$844K -15,295 -3%
BTW
22
Boston Trust Walden
Massachusetts
$23M +$974K +17,657 +5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$22.1M -$4.58M -83,021 -18%
Marshall Wace
24
Marshall Wace
United Kingdom
$21.4M +$6.69M +121,237 +49%
SCM
25
Snyder Capital Management
California
$21.3M -$35.4K -642 -0.2%

SXT Hedge Fund Activity: Q3 2020 in Review

225 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2020, worth a combined $2.2B — up 7% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SXT positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 88 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $27.8M. The largest seller was Bank of America, cutting an estimated $64.9M.

  • 225 institutional investors held Sensient Technologies (SXT) as of Q3 2020, up from 220 in Q2 2020.
  • Funds reported $2.2B of Sensient Technologies stock for Q3 2020, up 7% quarter-over-quarter.
  • 29 funds opened new Sensient Technologies positions in Q3 2020 and 24 closed out, a net change of +5 holders.
  • The largest Sensient Technologies buyer in Q3 2020 was Alpha Wave Global, an estimated $27.8M added.
  • The largest Sensient Technologies seller in Q3 2020 was Bank of America, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2020.