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International Flavors & Fragrances

745 hedge funds and large institutions have $31B invested in International Flavors & Fragrances in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 281 increasing their positions, 244 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $201M | Put options by funds: $94.2M

15% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 244

0.94% less ownership

Funds ownership: 92.48%91.54% (-0.94%)

1% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 72

2% less funds holding

Funds holding: 758745 (-13)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

10% less capital invested

Capital invested by funds: $34.3B → $31B (-$3.37B)

Holders
745
Holders Change
-13
Holders Change %
-1.72%
% of All Funds
13.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
71
Increased
281
Reduced
244
Closed
72
Calls
$201M
Puts
$94.2M
Net Calls
+$107M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95B +$43.5M +296,035 +1%
WI
2
Winder Investment
Singapore
$3.36B +$144M +979,000 +4%
BlackRock
3
BlackRock
New York
$2.51B +$24.8M +169,097 +0.9%
State Street
4
State Street
Massachusetts
$1.45B -$49.8M -338,853 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.01B -$30.6M -208,610 -3%
SHCM
6
Sachem Head Capital Management
New York
$870M
Capital International Investors
7
Capital International Investors
California
$787M +$3.23M +21,997 +0.4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$684M -$15.1M -103,158 -2%
PBCM
9
Point Break Capital Management
Florida
$655M +$294M +2,000,000 +69%
N
10
Nuveen
North Carolina
$589M -$35.5M -241,883 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$580M +$16.9M +115,255 +3%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$530M -$102M -693,429 -15%
EIG
13
EdgePoint Investment Group
Ontario, Canada
$529M -$89.4M -608,948 -13%
AllianceBernstein
14
AllianceBernstein
Tennessee
$517M -$219M -1,491,076 -28%
LCM
15
Laurion Capital Management
New York
$482M +$2.94M +20,000 +0.6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$449M +$19.2M +131,049 +4%
Amundi
17
Amundi
France
$427M -$18.4M -125,507 -4%
Northern Trust
18
Northern Trust
Illinois
$421M +$93.9M +639,182 +25%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$418M +$108M +735,993 +31%
Ameriprise
20
Ameriprise
Minnesota
$382M -$21.5M -146,279 -5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$319M -$26.4M -179,617 -7%
Victory Capital Management
22
Victory Capital Management
Texas
$316M -$2.01M -13,721 -0.6%
UBS Group
23
UBS Group
Switzerland
$313M +$62.6M +426,638 +22%
Legal & General Group
24
Legal & General Group
United Kingdom
$246M +$18.5M +125,842 +7%
UBS AM
25
UBS AM
Illinois
$239M +$65.7M +447,358 +33%

IFF Hedge Fund Activity: Q3 2021 in Review

745 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q3 2021, worth a combined $31B — down 9.8% from $34.3B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of IFF and 71 opened new positions — a net loss of 1 holder — while 244 trimmed existing stakes and 281 added.

The largest buyer was Point Break Capital Management, adding an estimated $294M. The largest seller was Norges Bank, cutting an estimated $296M.

  • 745 institutional investors held International Flavors & Fragrances (IFF) as of Q3 2021, down from 758 in Q2 2021.
  • Funds reported $31B of International Flavors & Fragrances stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 71 funds opened new International Flavors & Fragrances positions in Q3 2021 and 72 closed out, a net change of -1 holder.
  • The largest International Flavors & Fragrances buyer in Q3 2021 was Point Break Capital Management, an estimated $294M added.
  • The largest International Flavors & Fragrances seller in Q3 2021 was Norges Bank, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2021.