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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
QT
426
Quantbot Technologies
New York
$177K +$217K +1,743 New
PHK
427
Point72 Hong Kong
Hong Kong
$171K -$368K -2,959 -64%
DAM
428
Delta Asset Management
Tennessee
$168K
NEAM
429
New England Asset Management
Connecticut
$158K
SIA
430
Sit Investment Associates
Minnesota
$155K
GTAM
431
Global Trust Asset Management
Florida
$144K -$19.3K -155 -10%
HPC
432
HM Payson & Co
Maine
$143K -$68.5K -550 -28%
Macquarie Group
433
Macquarie Group
Australia
$133K
MWNA
434
Marshall Wace North America
New York
$120K +$146K +1,176 New
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114K +$11.6K +93 +9%
Federated Hermes
436
Federated Hermes
Pennsylvania
$113K -$18.8K -151 -12%
HNB
437
Huntington National Bank
Ohio
$110K -$27.5K -221 -17%
SMFS
438
Squar Milner Financial Services
California
$109K +$133K +1,069 New
Rockefeller Capital Management
439
Rockefeller Capital Management
New York
$108K +$374 +3 +0.3%
LS
440
Livforsakringsbolaget Skandia
Sweden
$107K
SWA
441
Sutton Wealth Advisors
Florida
$106K -$1.99K -16 -2%
PCM
442
Penserra Capital Management
California
$90K -$16.8K -135 -17%
CYG
443
Clean Yield Group
Vermont
$89K -$5.85K -47 -5%
NIM
444
NuWave Investment Management
New Jersey
$88K +$107K +862 New
QCG
445
Quadrant Capital Group
Ohio
$87K -$21.3K -171 -17%
WTC
446
WhitTier Trust Company
Nevada
$86K +$20.8K +167 +25%
SPIA
447
Steward Partners Investment Advisory
New York
$85K +$10.6K +85 +11%
NFG
448
Next Financial Group
Texas
$83K -$140K -1,123 -58%
MA
449
MUFG Americas
New York
$82K -$334K -2,683 -77%
RIM
450
Rampart Investment Management
Connecticut
$77K -$530K -4,257 -85%

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.