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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
MC
326
Montag & Caldwell
Georgia
$471K +$2.74K +22 +0.5%
WAM
327
World Asset Management
Michigan
$463K -$262K -2,100 -32%
BF
328
BOK Financial
Oklahoma
$463K +$236K +1,892 +72%
HighTower Advisors
329
HighTower Advisors
Illinois
$460K +$58.9K +473 +12%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$459K -$74.7K -600 -12%
GWCM
331
Godshalk Welsh Capital Management
Pennsylvania
$459K +$71.6K +575 +15%
CA
332
Cullinan Associates
Kentucky
$458K
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$446K +$13K +104 +2%
PFG
334
PAX Financial Group
Texas
$442K +$435K +3,493 New
LW
335
Linscomb Wealth
Texas
$439K -$245K -1,970 -31%
PHAM
336
Portland Hill Asset Management
United Kingdom
$433K +$376K +3,016 +301%
BCV
337
Banque Cantonale Vaudoise
Switzerland
$431K -$46.3K -372 -8%
OFS
338
Orrstown Financial Services
Pennsylvania
$431K -$5.85K -47 -1%
SC
339
Sawyer & Company
Massachusetts
$429K
BG
340
Bahl & Gaynor
Ohio
$425K
CAN
341
Cetera Advisor Networks
California
$424K
SWP
342
Stratos Wealth Partners
Ohio
$421K +$514K +4,129 New
SFFS
343
Stonehage Fleming Financial Services
Jersey
$420K +$26.2K +210 +5%
CB
344
Commerce Bank
Missouri
$406K +$198K +1,590 +67%
LOAMS
345
Lombard Odier Asset Management (Switzerland)
Switzerland
$392K +$479K +3,843 New
JT
346
Jump Trading
Illinois
$391K +$477K +3,834 New
JIC
347
Johnson Investment Counsel
Ohio
$390K -$18.7K -150 -4%
CAM
348
Cresset Asset Management
Illinois
$389K -$2.49K -20 -0.5%
GCP
349
GSA Capital Partners
United Kingdom
$388K +$473K +3,798 New
FNBT
350
FineMark National Bank & Trust
Florida
$383K -$5.36K -43 -1%

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.