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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
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$52.3M -$34.2M -397,392 -38%
IC
52
Icahn Carl
Florida
$51.3M
Deutsche Bank
53
Deutsche Bank
Germany
$50.4M -$19.7M -229,225 -27%
Ameriprise
54
Ameriprise
Minnesota
$50M -$208M -2,420,081 -79%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$49.5M -$19.4M -225,996 -27%
Millennium Management
56
Millennium Management
New York
$48.2M +$18.5M +215,030 +55%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$46.4M +$2.2M +25,518 +5%
HRCM
58
Hawk Ridge Capital Management
California
$46.4M -$12.8M -148,379 -20%
CCP
59
Caden Capital Partners
California
$45.5M +$10.7M +124,099 +28%
SRIM
60
Saratoga Research & Investment Management
California
$40.2M -$987K -11,466 -2%
Citigroup
61
Citigroup
New York
$39.2M +$22.4M +259,838 +112%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$38.8M +$8.58M +99,693 +26%
CS
63
Credit Suisse
Switzerland
$38.8M -$1.94M -22,549 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$37.7M -$880K -10,228 -2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$34.7M +$37.1M +430,929 +8,863%
UCFA
66
United Capital Financial Advisors
Texas
$34.3M +$2.31M +26,806 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$33.3M -$1.4M -16,317 -4%
RS
68
Robeco Schweiz
Switzerland
$32.9M -$4.04M -46,933 -10%
APG Asset Management
69
APG Asset Management
Netherlands
$31.9M -$690K -8,014 -2%
Twin Tree Management
70
Twin Tree Management
Texas
$31.8M +$34.1M +396,527 +14,643%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$31.7M +$32.7M +380,381 +2,158%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$31.1M +$9.97M +115,832 +42%
DnB Asset Management
73
DnB Asset Management
Norway
$30.8M -$325K -3,779 -1%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$29.4M -$9.61M -111,733 -23%
Citadel Advisors
75
Citadel Advisors
Florida
$28.2M +$26M +302,321 +584%

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.