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International Flavors & Fragrances

570 hedge funds and large institutions have $11.7B invested in International Flavors & Fragrances in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 39

64% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 141

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more capital invested

Capital invested by funds: $8.43B → $11.7B (+$3.26B)

16% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $37.1M

7% more funds holding

Funds holding: 534570 (+36)

6.5% more ownership

Funds ownership: 86.15%92.66% (+6.5%)

Holders
570
Holders Change
+36
Holders Change %
+6.74%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
80
Increased
231
Reduced
141
Closed
39
Calls
$43.2M
Puts
$37.1M
Net Calls
+$6.05M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
76
DZ Bank
Germany
$16.7M +$1.32M +10,000 +9%
ESCM
77
Echo Street Capital Management
New York
$16.6M -$5M -38,054 -24%
Barclays
78
Barclays
United Kingdom
$16.3M +$3.77M +28,634 +32%
SSA
79
Schonfeld Strategic Advisors
New York
$16.3M +$14.7M +112,090 +2,198%
CI
80
Clal Insurance
Israel
$16.2M +$15.3M +116,000 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M -$468K -3,561 -3%
APG Asset Management
82
APG Asset Management
Netherlands
$16M
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$15.9M -$813K -6,182 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.8M -$45K -342 -0.3%
JFL
85
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.8M -$302K -2,296 -2%
TAM
86
Trillium Asset Management
Massachusetts
$15.5M +$1.12M +8,545 +8%
GHCM
87
Glen Harbor Capital Management
California
$15.1M -$1.24M -9,452 -8%
NB
88
Norinchukin Bank
Japan
$14.9M -$559K -4,249 -4%
BTW
89
Boston Trust Walden
Massachusetts
$14.6M +$1.03M +7,858 +8%
ECM
90
Element Capital Management
New York
$14.1M +$13.3M +101,268 New
ACPU
91
Arrowgrass Capital Partners (US)
Delaware
$13.9M -$17.1M -130,222 -57%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$13.9M +$13.2M +100,000 New
DP
93
Dundas Partners
United Kingdom
$13.8M +$2.72M +20,680 +37%
DP
94
Dearborn Partners
Illinois
$13.8M +$221K +1,683 +2%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$13.3M +$11.2M +85,230 +850%
RJA
96
Raymond James & Associates
Florida
$13.1M +$1.82M +13,805 +17%
Prudential Financial
97
Prudential Financial
New Jersey
$12.6M +$375K +2,853 +3%
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$12.4M -$65.8K -500 -0.6%
MCIM
99
Meadow Creek Investment Management
Georgia
$12.4M -$1.02M -7,784 -8%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$12M +$2.3M +17,510 +25%

IFF Hedge Fund Activity: Q3 2018 in Review

570 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2018, worth a combined $11.7B — up 39% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new IFF positions and 39 closed out — a net gain of 41 holders — while 231 added to existing stakes and 141 trimmed.

The largest buyer was Winder Investment, adding an estimated $509M. The largest seller was Wells Fargo, cutting an estimated $85.3M.

  • 570 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2018, up from 534 in Q2 2018.
  • Funds reported $11.7B of International Flavors & Fragrances stock for Q3 2018, up 39% quarter-over-quarter.
  • 80 funds opened new International Flavors & Fragrances positions in Q3 2018 and 39 closed out, a net change of +41 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2018 was Winder Investment, an estimated $509M added.
  • The largest International Flavors & Fragrances seller in Q3 2018 was Wells Fargo, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2018.