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Sensient Technologies

233 hedge funds and large institutions have $3.51B invested in Sensient Technologies in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $3.33B → $3.51B (+$183M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.15% less ownership

Funds ownership: 91.13%90.98% (-0.15%)

0% less funds holding

Funds holding: 234233 (-1)

17% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.95M

35% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 95

Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
62
Reduced
95
Closed
20
Calls
$1.62M
Puts
$1.95M
Net Calls
-$329K
Net Calls Change
-$831K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
$458M +$72.3M +826,153 +20%
BlackRock
2
BlackRock
New York
$422M -$11.2M -127,739 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$414M -$8.47M -96,714 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$341M -$10.4M -118,620 -3%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$235M +$15.2M +173,254 +7%
CIP
6
Champlain Investment Partners
Vermont
$125M -$25.4M -290,530 -17%
State Street
7
State Street
Massachusetts
$115M -$1.76M -20,071 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.5M +$365K +4,165 +0.4%
Northern Trust
9
Northern Trust
Illinois
$67M -$2.19M -25,016 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64.7M -$488K -5,577 -0.8%
First Trust Advisors
11
First Trust Advisors
Illinois
$61.4M -$1.03M -11,818 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.1M -$93.1K -1,063 -0.2%
SSA
13
Schonfeld Strategic Advisors
New York
$47.2M +$8.4M +95,971 +23%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$46.1M +$44.3M +506,329 New
GI
15
GAMCO Investors
Connecticut
$41.8M -$712K -8,126 -2%
Swedbank
16
Swedbank
Sweden
$40.1M
SCM
17
Snyder Capital Management
California
$38.7M -$407K -4,647 -1%
SAM
18
Sandbar Asset Management
United Kingdom
$38.2M +$21.2M +242,496 +137%
ClearBridge Investments
19
ClearBridge Investments
New York
$37.8M +$10.6M +121,461 +41%
AWG
20
Alpha Wave Global
New York
$37.7M -$15.2M -173,776 -30%
Charles Schwab
21
Charles Schwab
California
$35.9M +$213K +2,427 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$35.4M +$6.12M +69,943 +22%
BTW
23
Boston Trust Walden
Massachusetts
$34.6M +$652K +7,448 +2%
Norges Bank
24
Norges Bank
Norway
$32.5M +$4.99M +56,975 +19%
Invesco
25
Invesco
Georgia
$31.8M +$3.54M +40,386 +13%

SXT Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q3 2021, worth a combined $3.51B — up 5.5% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SXT positions and 20 closed out — a net gain of 1 holder — while 62 added to existing stakes and 95 trimmed.

The largest buyer was Winder Investment, adding an estimated $72.3M. The largest seller was Eaton Vance Management, cutting an estimated $34.2M.

  • 233 institutional investors held Sensient Technologies (SXT) as of Q3 2021, down from 234 in Q2 2021.
  • Funds reported $3.51B of Sensient Technologies stock for Q3 2021, up 5.5% quarter-over-quarter.
  • 21 funds opened new Sensient Technologies positions in Q3 2021 and 20 closed out, a net change of +1 holder.
  • The largest Sensient Technologies buyer in Q3 2021 was Winder Investment, an estimated $72.3M added.
  • The largest Sensient Technologies seller in Q3 2021 was Eaton Vance Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2021.