We are live on ! Find out more
IFF icon

International Flavors & Fragrances

745 hedge funds and large institutions have $31B invested in International Flavors & Fragrances in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 281 increasing their positions, 244 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $201M | Put options by funds: $94.2M

15% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 244

0.94% less ownership

Funds ownership: 92.48%91.54% (-0.94%)

1% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 72

2% less funds holding

Funds holding: 758745 (-13)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

10% less capital invested

Capital invested by funds: $34.3B → $31B (-$3.37B)

Holders
745
Holders Change
-13
Holders Change %
-1.72%
% of All Funds
13.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
71
Increased
281
Reduced
244
Closed
72
Calls
$201M
Puts
$94.2M
Net Calls
+$107M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$5.33M +$1.13M +7,689 +24%
LOPW
227
Live Oak Private Wealth
North Carolina
$5.31M +$201K +1,368 +4%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$5.27M -$861K -5,861 -13%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$5.23M +$505K +3,442 +10%
SI
230
Stephens Inc
Arkansas
$5.22M +$324K +2,205 +6%
CWM
231
CIBC World Markets
New York
$5.15M +$3.12M +21,253 +123%
TPSF
232
Texas Permanent School Fund
Texas
$5.14M -$422K -2,875 -7%
MSL
233
Mackay Shields LLC
New York
$5.11M -$85.6K -583 -2%
WBC
234
Westpac Banking Corp
Australia
$5.01M +$259K +1,761 +5%
SAM
235
Sycomore Asset Management
France
$5M +$499K +3,400 +10%
Stifel Financial
236
Stifel Financial
Missouri
$4.98M -$13.8K -94 -0.3%
Capstone Investment Advisors
237
Capstone Investment Advisors
New York
$4.97M +$5.46M +37,187 New
CM
238
Crestline Management
Texas
$4.94M -$1.1M -7,490 -17%
FNBT
239
FineMark National Bank & Trust
Florida
$4.85M +$7.78K +53 +0.1%
Squarepoint
240
Squarepoint
New York
$4.81M +$4.75M +32,371 +898%
MOACM
241
Mutual of America Capital Management
New York
$4.75M +$29.5K +201 +0.6%
Osaic Holdings
242
Osaic Holdings
Arizona
$4.36M -$37.4K -255 -0.8%
II
243
IFM Investors
Australia
$4.24M -$26.1K -178 -0.6%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.17M +$3.67K +25 +0.1%
GIA
245
GHP Investment Advisors
Colorado
$4M +$191K +1,299 +5%
PHAM
246
Portland Hill Asset Management
United Kingdom
$3.99M
O
247
Ossiam
France
$3.99M -$276K -1,881 -6%
AC
248
Addenda Capital
Quebec, Canada
$3.98M -$149K -1,017 -3%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M -$144K -980 -3%
Vontobel Holding
250
Vontobel Holding
Switzerland
$3.9M +$170K +1,160 +4%

IFF Hedge Fund Activity: Q3 2021 in Review

745 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2021, worth a combined $31B — down 9.8% from $34.3B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IFF and 71 opened new positions — a net loss of 1 holder — while 244 trimmed existing stakes and 281 added.

The largest buyer was Point Break Capital Management, adding an estimated $294M. The largest seller was Norges Bank, cutting an estimated $296M.

  • 745 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2021, down from 758 in Q2 2021.
  • Funds reported $31B of International Flavors & Fragrances stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 71 funds opened new International Flavors & Fragrances positions in Q3 2021 and 72 closed out, a net change of -1 holder.
  • The largest International Flavors & Fragrances buyer in Q3 2021 was Point Break Capital Management, an estimated $294M added.
  • The largest International Flavors & Fragrances seller in Q3 2021 was Norges Bank, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2021.