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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
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$28.1M -$686K -7,972 -2%
Barrow, Hanley, Mewhinney & Strauss
77
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.8M -$1.14M -13,257 -4%
National Pension Service
78
National Pension Service
South Korea
$27.7M +$4.4M +51,192 +17%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$26.6M +$1.15M +13,391 +4%
TC
80
TwinBeech Capital
New York
$26.5M +$28.7M +333,084 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$26.3M +$10.1M +116,960 +55%
AllianceBernstein
82
AllianceBernstein
Tennessee
$25.9M +$358K +4,164 +1%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$25.5M -$24.5M -285,260 -47%
ZIC
84
ZWJ Investment Counsel
Georgia
$25.4M +$4.29M +49,836 +18%
ACA
85
Anchor Capital Advisors
Massachusetts
$25.3M +$1.32M +15,331 +5%
M&T Bank
86
M&T Bank
New York
$24.4M +$16.3M +189,274 +161%
Principal Financial Group
87
Principal Financial Group
Iowa
$23.5M -$1.55M -18,041 -6%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$23.5M -$1.9M -22,044 -7%
DZ Bank
89
DZ Bank
Germany
$22.8M +$11.8K +137 +0%
SC
90
Sasco Capital
Connecticut
$22.2M +$1.64M +19,010 +7%
Squarepoint
91
Squarepoint
New York
$21.5M +$9.01M +104,745 +63%
CGC
92
Continental Grain Company
New York
$21.4M +$23.1M +268,700 New
Corient Private Wealth
93
Corient Private Wealth
Florida
$21.2M +$634K +7,366 +3%
Prudential Financial
94
Prudential Financial
New Jersey
$21.1M -$1.82M -21,107 -7%
GLA
95
Great Lakes Advisors
Illinois
$21M -$8.92M -103,624 -28%
OCM
96
Osterweis Capital Management
California
$21M +$824K +9,572 +4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$20.7M -$42.2K -490 -0.2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$20.2M -$94.6K -1,100 -0.4%
BBHC
99
Brown Brothers Harriman & Co
New York
$19.9M +$3.79K +44 +0%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$18.7M +$4.01M +46,575 +25%

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.