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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$234M -$6.92M -47,142 -3%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$220M +$179M +1,221,130 +286%
Bank of America
28
Bank of America
North Carolina
$215M -$47.2M -321,659 -17%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$213M -$7M -47,663 -3%
MWNA
30
Marshall Wace North America
New York
$209M +$97M +660,886 +73%
Morgan Stanley
31
Morgan Stanley
New York
$187M -$48.3M -329,129 -19%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$183M +$283K +1,930 +0.1%
PAMS
33
Pictet Asset Management (Switzerland)
Switzerland
$173M +$190M +1,293,248 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$169M -$42.5M -289,503 -19%
BG
35
Baupost Group
Massachusetts
$166M -$126M -857,517 -41%
FPA
36
First Pacific Advisors
California
$166M +$3.68M +25,089 +2%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$156M -$4.81M -32,758 -3%
SG Americas Securities
38
SG Americas Securities
New York
$153M +$83.7M +569,959 +99%
Charles Schwab
39
Charles Schwab
California
$148M -$77.1M -524,938 -32%
Swiss National Bank
40
Swiss National Bank
Switzerland
$132M -$4.41M -30,000 -3%
GCM
41
Gates Capital Management
New York
$130M +$22M +150,000 +18%
Goldman Sachs
42
Goldman Sachs
New York
$127M +$69.5M +473,585 +99%
Invesco
43
Invesco
Georgia
$124M +$494K +3,363 +0.4%
Norges Bank
44
Norges Bank
Norway
$124M -$296M -2,015,142 -69%
ECU
45
Egerton Capital (UK)
United Kingdom
$114M +$125M +851,901 New
Nomura Holdings
46
Nomura Holdings
Japan
$109M -$88M -599,613 -44%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$105M +$29.5M +201,200 +34%
Swedbank
48
Swedbank
Sweden
$104M -$10.1M -68,899 -8%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$99.8M +$29.3M +199,556 +36%
Deutsche Bank
50
Deutsche Bank
Germany
$99.1M +$24.9M +169,854 +30%

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.