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International Flavors & Fragrances

538 hedge funds and large institutions have $12.6B invested in International Flavors & Fragrances in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 168 increasing their positions, 221 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $12.8B → $12.6B (-$177M)

1.42% less ownership

Funds ownership: 97.53%96.11% (-1.4%)

3% less funds holding

Funds holding: 554538 (-16)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

24% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 221

33% less call options, than puts

Call options by funds: $159M | Put options by funds: $235M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
538
Holders Change
-16
Holders Change %
-2.89%
% of All Funds
10.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
45
Increased
168
Reduced
221
Closed
59
Calls
$159M
Puts
$235M
Net Calls
-$76.7M
Net Calls Change
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$16.6M -$354K -2,845 -2%
ClearBridge Investments
77
ClearBridge Investments
New York
$16.5M -$2.18M -17,500 -11%
Citigroup
78
Citigroup
New York
$15.9M +$4.11K +33 +0%
ELI
79
Empire Life Investments
Ontario, Canada
$15.3M +$62.1K +499 +0.4%
TAM
80
Trillium Asset Management
Massachusetts
$14.7M -$207K -1,663 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$622 +5 +0%
DZ Bank
82
DZ Bank
Germany
$14.2M +$3.93M +31,595 +38%
SIC
83
Schwartz Investment Counsel
Michigan
$14M
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$14M +$14.2M +114,020 New
CWM
85
CIBC World Markets
New York
$13.5M +$12.4M +99,687 +952%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$13.3M -$1.85M -14,900 -12%
BBHC
87
Brown Brothers Harriman & Co
New York
$13.3M -$124 -1 -0%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$13.3M +$3.79M +30,464 +39%
MG
89
Markel Group
Virginia
$13.1M
WIC
90
Wilkins Investment Counsel
Massachusetts
$10.6M +$502K +4,035 +5%
GIA
91
Gateway Investment Advisers
Ohio
$10.5M -$7.34K -59 -0.1%
DP
92
Dundas Partners
United Kingdom
$10.4M
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$10.4M
Canada Life
94
Canada Life
Manitoba, Canada
$10.3M -$221K -1,775 -2%
Prudential Financial
95
Prudential Financial
New Jersey
$10.1M -$178K -1,434 -2%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$9.76M -$847K -6,807 -8%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$9.69M +$809K +6,500 +9%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$9.67M +$632K +5,081 +7%
SAM
99
Sandbar Asset Management
United Kingdom
$9.42M -$841K -6,756 -8%
Truist Financial
100
Truist Financial
North Carolina
$9.39M +$2.73M +21,924 +40%

IFF Hedge Fund Activity: Q3 2020 in Review

538 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2020, worth a combined $12.6B — down 1.4% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of IFF and 45 opened new positions — a net loss of 14 holders — while 221 trimmed existing stakes and 168 added.

The largest buyer was AllianceBernstein, adding an estimated $55M. The largest seller was Nordea Investment Management, cutting an estimated $133M.

  • 538 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2020, down from 554 in Q2 2020.
  • Funds reported $12.6B of International Flavors & Fragrances stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 45 funds opened new International Flavors & Fragrances positions in Q3 2020 and 59 closed out, a net change of -14 holders.
  • The largest International Flavors & Fragrances buyer in Q3 2020 was AllianceBernstein, an estimated $55M added.
  • The largest International Flavors & Fragrances seller in Q3 2020 was Nordea Investment Management, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2020.