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International Flavors & Fragrances

546 hedge funds and large institutions have $10.5B invested in International Flavors & Fragrances in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 198 increasing their positions, 185 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 94.33%96.34% (+2%)

7% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 185

5% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $23.4M

4% less funds holding

Funds holding: 568546 (-22)

19% less capital invested

Capital invested by funds: $13B → $10.5B (-$2.47B)

20% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 85

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
546
Holders Change
-22
Holders Change %
-3.87%
% of All Funds
12.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
68
Increased
198
Reduced
185
Closed
85
Calls
$22.2M
Puts
$23.4M
Net Calls
-$1.16M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$5M +$2.29M +18,376 +60%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$4.99M +$59.8K +480 +1%
SRC
128
Stone Run Capital
New York
$4.9M -$80.3K -645 -1%
S
129
Seeyond
France
$4.88M -$6.6K -53 -0.8%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$4.86M +$430K +3,451 +8%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4.85M -$269K -2,163 -4%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$4.79M +$1.37K +11 +0%
ASRS
133
Arizona State Retirement System
Arizona
$4.76M +$305K +2,453 +6%
GT
134
Glenmede Trust
Pennsylvania
$4.7M
M&T Bank
135
M&T Bank
New York
$4.66M -$811K -6,516 -12%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$4.46M
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M +$947K +7,601 +21%
HEIP
138
Hudson Edge Investment Partners
New Jersey
$4.35M -$52.7K -423 -1%
GC
139
Guggenheim Capital
Illinois
$4.33M +$3.04M +24,373 +135%
IMPI
140
Ilmarinen Mutual Pension Insurance
Finland
$4.29M
Truist Financial
141
Truist Financial
North Carolina
$4.23M +$3.79M +30,422 +276%
GAM
142
Gotham Asset Management
New York
$4.22M +$4.56M +36,619 +780%
NB
143
Norinchukin Bank
Japan
$4.14M -$19.7M -158,142 -80%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$4.13M -$1.32M -10,570 -21%
CCM
145
Covington Capital Management
California
$4.13M +$6.23K +50 +0.1%
AIG
146
American International Group
New York
$4.06M +$45.8K +368 +0.9%
NAM
147
North American Management
Massachusetts
$4.05M -$74.7K -600 -1%
Aviva
148
Aviva
United Kingdom
$3.83M +$56.2K +451 +1%
RHFI
149
Reilly Herbert Faulkner III
$3.83M -$130K -1,040 -3%
M
150
MOTCO
Texas
$3.81M +$203K +1,629 +5%

IFF Hedge Fund Activity: Q1 2020 in Review

546 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2020, worth a combined $10.5B — down 19% from $13B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of IFF and 68 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 198 added.

The largest buyer was Winder Investment, adding an estimated $436M. The largest seller was Fidelity Investments, cutting an estimated $306M.

  • 546 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2020, down from 568 in Q4 2019.
  • Funds reported $10.5B of International Flavors & Fragrances stock for Q1 2020, down 19% quarter-over-quarter.
  • 68 funds opened new International Flavors & Fragrances positions in Q1 2020 and 85 closed out, a net change of -17 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2020 was Winder Investment, an estimated $436M added.
  • The largest International Flavors & Fragrances seller in Q1 2020 was Fidelity Investments, an estimated $306M sold.

Based on aggregated 13F filings for Q1 2020.