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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$41.5K -333 -1%
FIM
177
Fruth Investment Management
Texas
$2.51M -$121K -975 -4%
SOMRS
178
State of Michigan Retirement System
Michigan
$2.5M -$162K -1,300 -5%
CSS
179
Cubist Systematic Strategies
Connecticut
$2.49M +$2M +16,052 +193%
AWCI
180
Alpine Woods Capital Investors
New York
$2.4M -$109K -875 -4%
NGA
181
Naples Global Advisors
Florida
$2.37M -$116K -930 -4%
XK
182
Xact Kapitalforvaltning
Sweden
$2.35M -$4.48K -36 -0.2%
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$2.29M -$116K -929 -4%
BFO
184
Boston Family Office
Massachusetts
$2.29M -$277K -2,226 -9%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.27M +$12.3K +99 +0.4%
N
186
Natixis
France
$2.27M +$2.05M +16,478 +288%
MYAM
187
Meiji Yasuda Asset Management
Japan
$2.21M +$7.47K +60 +0.3%
MIH
188
Meitav Investment House
Israel
$2.15M +$2.52M +20,201 New
Twin Tree Management
189
Twin Tree Management
Texas
$2.14M +$2.56M +20,584 +5,172%
MUAMU
190
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.12M +$747K +6,000 +41%
SO
191
STRS Ohio
Ohio
$2.12M +$187K +1,501 +8%
US Bancorp
192
US Bancorp
Minnesota
$2.1M +$10.7K +86 +0.4%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$2.09M -$25K -201 -1%
URS
194
Utah Retirement Systems
Utah
$2.07M
FBC
195
Fairfield, Bush & Co
Connecticut
$2.05M +$28K +225 +1%
Osaic Holdings
196
Osaic Holdings
Arizona
$2.02M +$2.42M +19,412 New
PCA
197
Personal Capital Advisors
California
$1.98M +$390K +3,129 +19%
TPSF
198
Texas Permanent School Fund
Texas
$1.98M +$56.9K +457 +2%
NIPH
199
NN Investment Partners Holdings
Netherlands
$1.97M -$613K -4,921 -20%
TAM
200
Tocqueville Asset Management
New York
$1.94M -$1.84M -14,780 -44%

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.