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International Flavors & Fragrances

546 hedge funds and large institutions have $10.5B invested in International Flavors & Fragrances in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 198 increasing their positions, 185 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 94.33%96.34% (+2%)

7% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 185

5% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $23.4M

4% less funds holding

Funds holding: 568546 (-22)

19% less capital invested

Capital invested by funds: $13B → $10.5B (-$2.47B)

20% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 85

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
546
Holders Change
-22
Holders Change %
-3.87%
% of All Funds
12.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
68
Increased
198
Reduced
185
Closed
85
Calls
$22.2M
Puts
$23.4M
Net Calls
-$1.16M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$595K -$19.3K -155 -3%
WTB
302
Washington Trust Bank
Washington
$575K +$27K +217 +4%
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$572K
HF
304
HRT Financial
New York
$569K +$695K +5,582 New
NMIMC
305
Northwestern Mutual Investment Management Company
Wisconsin
$567K +$175K +1,408 +34%
SIG
306
Sky Investment Group
Connecticut
$556K -$31.1K -250 -4%
OPPTF
307
OPSEU Pension Plan Trust Fund
Ontario, Canada
$555K +$700K +5,620 New
DCM
308
Dean Capital Management
Kansas
$552K +$26.5K +213 +4%
PGIM
309
Pacific Global Investment Management
California
$542K +$661K +5,312 New
LNWWM
310
Laird Norton Wetherby Wealth Management
California
$530K -$136K -1,095 -17%
Wellington Management Group
311
Wellington Management Group
Massachusetts
$530K +$646K +5,189 New
VIA
312
Vident Investment Advisory
Georgia
$521K +$35.5K +285 +6%
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
$518K +$410K +3,296 +185%
CC
314
Cipher Capital
New York
$513K +$418K +3,353 +201%
WT
315
Washington Trust
Rhode Island
$510K +$623K +5,000 New
NA
316
NewEdge Advisors
Louisiana
$508K -$11.8K -95 -2%
TSW
317
Thompson Siegel & Walmsley
Virginia
$507K
SAM
318
Shell Asset Management
Netherlands
$503K -$24.9K -200 -4%
SCM
319
Shelton Capital Management
Colorado
$498K +$411K +3,300 +208%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$497K
Simplex Trading
321
Simplex Trading
Illinois
$491K +$600K +4,818 New
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$489K +$589K +4,729 +8,153%
Capstone Investment Advisors
323
Capstone Investment Advisors
New York
$483K +$147K +1,178 +33%
HKAM
324
Horizon Kinetics Asset Management
New York
$475K
FC
325
FORA Capital
Florida
$473K -$1.35M -10,822 -70%

IFF Hedge Fund Activity: Q1 2020 in Review

546 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2020, worth a combined $10.5B — down 19% from $13B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of IFF and 68 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 198 added.

The largest buyer was Winder Investment, adding an estimated $436M. The largest seller was Fidelity Investments, cutting an estimated $306M.

  • 546 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2020, down from 568 in Q4 2019.
  • Funds reported $10.5B of International Flavors & Fragrances stock for Q1 2020, down 19% quarter-over-quarter.
  • 68 funds opened new International Flavors & Fragrances positions in Q1 2020 and 85 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2020 was Winder Investment, an estimated $436M added.
  • The largest International Flavors & Fragrances seller in Q1 2020 was Fidelity Investments, an estimated $306M sold.

Based on aggregated 13F filings for Q1 2020.