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International Flavors & Fragrances

738 hedge funds and large institutions have $32.4B invested in International Flavors & Fragrances in 2021 Q1 according to their latest regulatory filings, with 218 funds opening new positions, 353 increasing their positions, 89 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 89

257% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 61

217% more funds holding in top 10

Funds holding in top 10: 619 (+13)

157% more capital invested

Capital invested by funds: $12.6B → $32.4B (+$19.8B)

26% more funds holding

Funds holding: 585738 (+153)

14.64% less ownership

Funds ownership: 108.2%93.56% (-15%)

41% less call options, than puts

Call options by funds: $89.9M | Put options by funds: $153M

Holders
738
Holders Change
+153
Holders Change %
+26.15%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.33%
New
218
Increased
353
Reduced
89
Closed
61
Calls
$89.9M
Puts
$153M
Net Calls
-$63.1M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B +$2.17B +16,804,564 +157%
WI
2
Winder Investment
Singapore
$3.37B
BlackRock
3
BlackRock
New York
$2.69B +$1.19B +9,207,924 +91%
State Street
4
State Street
Massachusetts
$1.45B +$762M +5,895,066 +133%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B +$981M +7,582,117 +4,040%
SHCM
6
Sachem Head Capital Management
New York
$909M +$842M +6,509,439 New
Capital International Investors
7
Capital International Investors
California
$845M +$292M +2,260,100 +60%
AllianceBernstein
8
AllianceBernstein
Tennessee
$743M -$331M -2,558,168 -32%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$735M +$308M +2,382,920 +83%
N
10
Nuveen
North Carolina
$733M +$456M +3,523,760 +204%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$684M +$419M +3,236,129 +195%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$651M +$226M +1,745,530 +60%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$575M +$310M +2,397,119 +138%
Norges Bank
14
Norges Bank
Norway
$543M +$425M +3,284,689 +544%
LCM
15
Laurion Capital Management
New York
$500M +$372M +2,874,758 +405%
AAMU
16
Amundi Asset Management US
Massachusetts
$456M +$39.2M +303,389 +10%
Goldman Sachs
17
Goldman Sachs
New York
$436M +$189M +1,462,542 +88%
PBCM
18
Point Break Capital Management
Florida
$412M +$382M +2,954,335 New
Ameriprise
19
Ameriprise
Minnesota
$407M +$303M +2,341,376 +407%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$392M +$354M +2,739,624 +4,222%
Northern Trust
21
Northern Trust
Illinois
$350M +$185M +1,428,410 +133%
Bank of America
22
Bank of America
North Carolina
$307M +$106M +822,169 +60%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$304M +$102M +790,318 +57%
BG
24
Baupost Group
Massachusetts
$293M +$272M +2,100,000 New
Victory Capital Management
25
Victory Capital Management
Texas
$287M +$257M +1,986,792 +3,021%

IFF Hedge Fund Activity: Q1 2021 in Review

738 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2021, worth a combined $32.4B — up 157% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new IFF positions and 61 closed out — a net gain of 157 holders — while 353 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.17B. The largest seller was AllianceBernstein, cutting an estimated $331M.

  • 738 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2021, up from 585 in Q4 2020.
  • Funds reported $32.4B of International Flavors & Fragrances stock for Q1 2021, up 157% quarter-over-quarter.
  • 218 funds opened new International Flavors & Fragrances positions in Q1 2021 and 61 closed out, a net change of +157 holders.
  • The largest International Flavors & Fragrances buyer in Q1 2021 was Vanguard Group, an estimated $2.17B added.
  • The largest International Flavors & Fragrances seller in Q1 2021 was AllianceBernstein, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2021.