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International Flavors & Fragrances

759 hedge funds and large institutions have $18.4B invested in International Flavors & Fragrances in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 288 increasing their positions, 274 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $139M | Put options by funds: $101M

12% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 77

5% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 274

1% more funds holding

Funds holding: 755759 (+4)

1.37% less ownership

Funds ownership: 91.69%90.32% (-1.4%)

15% less capital invested

Capital invested by funds: $21.5B → $18.4B (-$3.16B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
759
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
11.92%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
86
Increased
288
Reduced
274
Closed
77
Calls
$139M
Puts
$101M
Net Calls
+$38.1M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$316K -3,667 -13%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$1.93M +$275K +3,197 +15%
O
303
Ossiam
France
$1.87M -$403K -4,683 -17%
HHAM
304
HITE Hedge Asset Management
Massachusetts
$1.84M +$1.99M +23,139 New
RIM
305
Redwood Investment Management
Arizona
$1.84M +$1.99M +23,115 New
MG
306
Markel Group
Virginia
$1.83M
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M -$38K -442 -2%
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
$1.82M +$1.97M +22,906 New
OIM
309
Orca Investment Management
Oregon
$1.82M +$674K +7,832 +52%
GF
310
Gries Financial
Ohio
$1.81M +$155K +1,804 +9%
FIM
311
Fruth Investment Management
Texas
$1.8M -$1.12K -13 -0.1%
AS
312
AM Squared
Hong Kong
$1.79M +$1.5M +17,400 +341%
XT
313
XTX Topco
Cayman Islands
$1.79M +$1.93M +22,456 New
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
$1.79M -$155K -1,799 -7%
HF
315
HRT Financial
New York
$1.78M -$718K -8,345 -27%
EMPI
316
Elo Mutual Pension Insurance
Finland
$1.68M +$52.2K +607 +3%
American Century Companies
317
American Century Companies
Missouri
$1.67M +$151K +1,751 +9%
ANRF
318
Adams Natural Resources Fund
Maryland
$1.67M
SAM
319
Securian Asset Management
Minnesota
$1.65M -$30.1K -350 -2%
DADC
320
D.A. Davidson & Co
Montana
$1.63M +$567K +6,595 +47%
KRS
321
Kentucky Retirement Systems
Kentucky
$1.63M +$30.2K +351 +2%
Marshall Wace
322
Marshall Wace
United Kingdom
$1.59M +$1.72M +20,013 New
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$1.58M +$24.9K +289 +1%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$8.6K +100 +0.5%
WCM Investment Management
325
WCM Investment Management
California
$1.57M +$216K +2,505 +14%

IFF Hedge Fund Activity: Q2 2023 in Review

759 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2023, worth a combined $18.4B — down 15% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IFF positions and 77 closed out — a net gain of 9 holders — while 288 added to existing stakes and 274 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $237M. The largest seller was T. Rowe Price Associates, cutting an estimated $232M.

  • 759 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2023, up from 755 in Q1 2023.
  • Funds reported $18.4B of International Flavors & Fragrances stock for Q2 2023, down 15% quarter-over-quarter.
  • 86 funds opened new International Flavors & Fragrances positions in Q2 2023 and 77 closed out, a net change of +9 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2023 was Viking Global Investors, an estimated $237M added.
  • The largest International Flavors & Fragrances seller in Q2 2023 was T. Rowe Price Associates, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2023.