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International Flavors & Fragrances

755 hedge funds and large institutions have $21.5B invested in International Flavors & Fragrances in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 306 increasing their positions, 242 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 242

19% more call options, than puts

Call options by funds: $100M | Put options by funds: $84.4M

1% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 82

0.81% less ownership

Funds ownership: 92.51%91.69% (-0.81%)

2% less funds holding

Funds holding: 767755 (-12)

13% less capital invested

Capital invested by funds: $24.6B → $21.5B (-$3.09B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
755
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
12.03%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
83
Increased
306
Reduced
242
Closed
82
Calls
$100M
Puts
$84.4M
Net Calls
+$15.8M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cutler Capital Management
Massachusetts
$4.74M +$34.9K +351 +0.7%
PIM
202
Paradice Investment Management
Colorado
$4.73M +$2.57M +25,860 +101%
JC
203
JB Capital
Connecticut
$4.72M +$146K +1,466 +3%
II
204
IFM Investors
Australia
$4.7M +$168K +1,691 +3%
Brown Advisory
205
Brown Advisory
Maryland
$4.65M -$217K -2,185 -4%
Osaic Holdings
206
Osaic Holdings
Arizona
$4.58M +$123K +1,238 +3%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$4.56M +$827K +8,315 +20%
Macquarie Group
208
Macquarie Group
Australia
$4.51M -$245K -2,469 -5%
CRC
209
Curi RMB Capital
Illinois
$4.5M +$1.82M +18,280 +60%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$4.49M +$1.7M +17,103 +54%
AC
211
Addenda Capital
Quebec, Canada
$4.47M +$1.16M +11,627 +32%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$4.44M -$1.69K -17 -0%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$4.43M +$201K +2,020 +4%
WAM
214
Weiss Asset Management
Massachusetts
$4.42M +$4.78M +48,043 New
OC
215
Oppenheimer & Co
New York
$4.42M +$88.3K +888 +2%
ProShare Advisors
216
ProShare Advisors
Maryland
$4.4M +$586K +5,892 +14%
FC
217
FORA Capital
Florida
$4.39M +$3.92M +39,446 +476%
EI
218
Ethic Inc
New York
$4.28M +$944K +9,500 +26%
CCB
219
Cutter & Co Brokerage
Missouri
$4.23M -$258K -2,598 -5%
CM
220
CastleKnight Management
New York
$4.22M +$4.56M +45,900 New
URS
221
Utah Retirement Systems
Utah
$4.17M +$9.94K +100 +0.2%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$4.17M +$58.9K +593 +1%
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$4.13M +$831K +8,356 +23%
CS
224
Candriam SCA
Luxembourg
$4.1M -$186K -1,875 -4%
GT
225
Glenmede Trust
Pennsylvania
$4.08M -$164K -1,645 -4%

IFF Hedge Fund Activity: Q1 2023 in Review

755 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2023, worth a combined $21.5B — down 13% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new IFF positions and 82 closed out — a net gain of 1 holder — while 306 added to existing stakes and 242 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $324M. The largest seller was Amundi, cutting an estimated $365M.

  • 755 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2023, down from 767 in Q4 2022.
  • Funds reported $21.5B of International Flavors & Fragrances stock for Q1 2023, down 13% quarter-over-quarter.
  • 83 funds opened new International Flavors & Fragrances positions in Q1 2023 and 82 closed out, a net change of +1 holder.
  • The largest International Flavors & Fragrances buyer in Q1 2023 was Capital Research Global Investors, an estimated $324M added.
  • The largest International Flavors & Fragrances seller in Q1 2023 was Amundi, an estimated $365M sold.

Based on aggregated 13F filings for Q1 2023.