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International Flavors & Fragrances

741 hedge funds and large institutions have $30.4B invested in International Flavors & Fragrances in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 314 increasing their positions, 236 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 236

18% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $52.1M

0.43% less ownership

Funds ownership: 91.68%91.25% (-0.43%)

5% less funds holding

Funds holding: 782741 (-41)

13% less capital invested

Capital invested by funds: $35B → $30.4B (-$4.59B)

35% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 95

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

Holders
741
Holders Change
-41
Holders Change %
-5.24%
% of All Funds
11.69%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
62
Increased
314
Reduced
236
Closed
95
Calls
$61.6M
Puts
$52.1M
Net Calls
+$9.46M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
76
Ceredex Value Advisors
Florida
$46.3M +$46.8M +352,288 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$45.5M +$3M +22,571 +7%
RM
78
Rudius Management
New York
$42.1M -$7.57M -57,000 -15%
Principal Financial Group
79
Principal Financial Group
Iowa
$41.3M +$749K +5,640 +2%
GI
80
GAMCO Investors
Connecticut
$41.2M -$626K -4,711 -1%
JP Morgan Chase
81
JP Morgan Chase
New York
$40.7M -$1.46M -11,002 -3%
DZ Bank
82
DZ Bank
Germany
$39.1M +$59.8K +450 +0.2%
National Pension Service
83
National Pension Service
South Korea
$37.5M -$8.61M -64,851 -19%
Prudential Financial
84
Prudential Financial
New Jersey
$35.7M +$1.99M +14,978 +6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$35.4M +$916K +6,900 +3%
Barclays
86
Barclays
United Kingdom
$35.4M -$117M -879,610 -77%
RCM
87
RNC Capital Management
California
$33.7M -$8.9K -67 -0%
BBHC
88
Brown Brothers Harriman & Co
New York
$32.8M
FAF
89
Fjarde Ap-fonden
Sweden
$32.7M +$11M +82,973 +50%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$32.5M -$43.6M -327,982 -57%
ZIC
91
ZWJ Investment Counsel
Georgia
$32.5M +$738K +5,559 +2%
Canada Life
92
Canada Life
Manitoba, Canada
$31.8M +$22K +166 +0.1%
GLA
93
Great Lakes Advisors
Illinois
$31.5M +$2.21M +16,647 +7%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$30.9M -$130K -980 -0.4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$30M -$29.3M -220,844 -49%
GF
96
Gabelli Funds
New York
$28.6M +$6.64K +50 +0%
Allianz Asset Management
97
Allianz Asset Management
Germany
$28.5M -$13.7M -103,026 -32%
CNAM
98
Campbell Newman Asset Management
Wisconsin
$28.4M
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$28.3M +$4.85M +36,487 +20%
SO
100
STRS Ohio
Ohio
$28.2M -$376K -2,829 -1%

IFF Hedge Fund Activity: Q1 2022 in Review

741 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2022, worth a combined $30.4B — down 13% from $35B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of IFF and 62 opened new positions — a net loss of 33 holders — while 236 trimmed existing stakes and 314 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $457M. The largest seller was Capital International Investors, cutting an estimated $364M.

  • 741 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2022, down from 782 in Q4 2021.
  • Funds reported $30.4B of International Flavors & Fragrances stock for Q1 2022, down 13% quarter-over-quarter.
  • 62 funds opened new International Flavors & Fragrances positions in Q1 2022 and 95 closed out, a net change of -33 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2022 was T. Rowe Price Associates, an estimated $457M added.
  • The largest International Flavors & Fragrances seller in Q1 2022 was Capital International Investors, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2022.