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International Flavors & Fragrances

758 hedge funds and large institutions have $34.3B invested in International Flavors & Fragrances in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 306 increasing their positions, 212 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 212

40% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 65

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more capital invested

Capital invested by funds: $32.4B → $34.3B (+$1.91B)

3% more funds holding

Funds holding: 738758 (+20)

1.08% less ownership

Funds ownership: 93.56%92.48% (-1.1%)

24% less call options, than puts

Call options by funds: $111M | Put options by funds: $147M

Holders
758
Holders Change
+20
Holders Change %
+2.71%
% of All Funds
13.19%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.37%
New
91
Increased
306
Reduced
212
Closed
65
Calls
$111M
Puts
$147M
Net Calls
-$35.5M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.37B +$241M +1,681,797 +6%
WI
2
Winder Investment
Singapore
$3.61B
BlackRock
3
BlackRock
New York
$2.78B -$101M -702,847 -4%
State Street
4
State Street
Massachusetts
$1.67B +$113M +788,524 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.16B -$283K -1,975 -0%
SHCM
6
Sachem Head Capital Management
New York
$973M
Capital International Investors
7
Capital International Investors
California
$876M -$27.4M -191,041 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$801M +$5.34M +37,232 +0.7%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$779M +$45.6M +317,751 +6%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$696M
N
11
Nuveen
North Carolina
$695M -$86M -599,293 -11%
EIG
12
EdgePoint Investment Group
Ontario, Canada
$682M -$101M -704,124 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$630M +$14.4M +100,605 +2%
LCM
14
Laurion Capital Management
New York
$536M
Amundi
15
Amundi
France
$496M +$476M +3,319,785 New
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$482M +$251M +1,750,692 +119%
Ameriprise
17
Ameriprise
Minnesota
$449M +$12.3M +85,753 +3%
Norges Bank
18
Norges Bank
Norway
$439M -$136M -947,914 -24%
PBCM
19
Point Break Capital Management
Florida
$433M -$7.8M -54,335 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$383M -$34.6M -241,304 -9%
Northern Trust
21
Northern Trust
Illinois
$375M +$369K +2,571 +0.1%
Victory Capital Management
22
Victory Capital Management
Texas
$355M +$46.8M +326,047 +16%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$352M +$27.3M +190,084 +9%
BG
24
Baupost Group
Massachusetts
$314M
Bank of America
25
Bank of America
North Carolina
$288M -$38.1M -265,732 -12%

IFF Hedge Fund Activity: Q2 2021 in Review

758 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2021, worth a combined $34.3B — up 5.9% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new IFF positions and 65 closed out — a net gain of 26 holders — while 306 added to existing stakes and 212 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $251M. The largest seller was Goldman Sachs, cutting an estimated $380M.

  • 758 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2021, up from 738 in Q1 2021.
  • Funds reported $34.3B of International Flavors & Fragrances stock for Q2 2021, up 5.9% quarter-over-quarter.
  • 91 funds opened new International Flavors & Fragrances positions in Q2 2021 and 65 closed out, a net change of +26 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2021 was Massachusetts Financial Services, an estimated $251M added.
  • The largest International Flavors & Fragrances seller in Q2 2021 was Goldman Sachs, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2021.