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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
TP
401
Tranquility Partners
Tennessee
$845K -$285K -1,941 -24%
Rockefeller Capital Management
402
Rockefeller Capital Management
New York
$825K -$28.8K -196 -3%
Fayez Sarofim & Co
403
Fayez Sarofim & Co
Texas
$815K +$49.2K +335 +6%
TRCT
404
Tower Research Capital (TRC)
New York
$797K -$46.5K -317 -5%
DILIC
405
Dai-ichi Life Insurance Company
Japan
$796K -$101K -691 -10%
Wellington Management Group
406
Wellington Management Group
Massachusetts
$793K +$871K +5,934 New
BAM
407
Barrett Asset Management
New York
$790K
PDN
408
Pensionfund DSM Netherlands
Netherlands
$776K +$852K +5,800 New
DI
409
Diligent Investors
California
$773K
PFG
410
PAX Financial Group
Texas
$772K +$3.82K +26 +0.5%
SDIC
411
South Dakota Investment Council
South Dakota
$768K
CA
412
Cullinan Associates
Kentucky
$760K
SCM
413
Shelton Capital Management
Colorado
$751K -$14.7K -100 -2%
KPWS
414
Kestra Private Wealth Services
Texas
$748K +$466K +3,173 +131%
IRF
415
IBM Retirement Fund
New York
$742K +$3.08K +21 +0.4%
LBD
416
Landsberg Bennett & Dubbaneh
Florida
$741K -$68.3K -465 -8%
SPIA
417
Steward Partners Investment Advisory
New York
$738K +$188K +1,281 +30%
PCM
418
Perkins Capital Management
Minnesota
$730K
NIM
419
Northeast Investment Management
Massachusetts
$728K
UFF
420
USA Financial Formulas
Michigan
$724K +$795K +5,417 New
DADC
421
D.A. Davidson & Co
Montana
$717K +$67.3K +458 +9%
PSUF
422
People's United Financial
Connecticut
$716K +$23.3K +159 +3%
JWBC
423
John W. Bristol & Co
New York
$711K
BG
424
Bahl & Gaynor
Ohio
$709K
Assenagon Asset Management
425
Assenagon Asset Management
Luxembourg
$697K +$765K +5,209 New

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.