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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
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
$4.63M -$26.1M -302,927 -84%
MG
202
Marex Group
$4.63M +$1.64M +19,065 +49%
GF
203
Gabelli Funds
New York
$4.62M -$3.77M -43,850 -43%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$4.61M -$1.5M -17,383 -23%
WBC
205
Westpac Banking Corp
Australia
$4.53M -$1.44M -16,780 -23%
FNBT
206
FineMark National Bank & Trust
Florida
$4.4M -$3.1K -36 -0.1%
JC
207
JB Capital
Connecticut
$4.4M +$331K +3,850 +7%
CI
208
Capital International
California
$4.38M +$166K +1,931 +4%
ACM
209
Aquatic Capital Management
Illinois
$4.28M +$4.53M +52,600 +4,383%
TPSF
210
Texas Permanent School Fund
Texas
$4.26M +$27.8K +323 +0.6%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.25M
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$4.14M +$1.56M +18,161 +54%
FC
213
FORA Capital
Florida
$4.11M +$332K +3,860 +8%
Osaic Holdings
214
Osaic Holdings
Arizona
$4.1M +$158K +1,839 +4%
PIM
215
Paradice Investment Management
Colorado
$4.1M
GT
216
Glenmede Trust
Pennsylvania
$4.08M
CRC
217
Curi RMB Capital
Illinois
$4.08M +$192K +2,227 +5%
CCM
218
Cutler Capital Management
Massachusetts
$4.02M -$88.5K -1,029 -2%
UIM
219
USS Investment Management
United Kingdom
$3.97M -$1.11M -12,900 -21%
II
220
IFM Investors
Australia
$3.93M -$145K -1,685 -3%
PE
221
Point72 Europe
United Kingdom
$3.92M -$15.3M -177,304 -78%
Creative Planning
222
Creative Planning
Kansas
$3.91M +$2.37M +27,565 +128%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$3.88M +$52.9K +615 +1%
CIS
224
Capital International Sarl
California
$3.88M +$396K +4,599 +10%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$3.86M +$2.29M +26,585 +121%

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.