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International Flavors & Fragrances

729 hedge funds and large institutions have $27.6B invested in International Flavors & Fragrances in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 296 increasing their positions, 222 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

33% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 222

0% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 68

0.22% less ownership

Funds ownership: 91.25%91.03% (-0.22%)

2% less funds holding

Funds holding: 741729 (-12)

9% less capital invested

Capital invested by funds: $30.4B → $27.6B (-$2.85B)

45% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $74.6M

Holders
729
Holders Change
-12
Holders Change %
-1.62%
% of All Funds
12.28%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
68
Increased
296
Reduced
222
Closed
68
Calls
$40.7M
Puts
$74.6M
Net Calls
-$33.9M
Net Calls Change
-$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.73B +$72.2M +578,106 +2%
WI
2
Winder Investment
Singapore
$2.99B
BlackRock
3
BlackRock
New York
$2.47B +$96.3M +771,014 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.44B -$77M -616,242 -5%
State Street
5
State Street
Massachusetts
$1.3B -$19.2M -153,690 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$819M +$147M +1,174,397 +21%
SHCM
7
Sachem Head Capital Management
New York
$745M -$22.2M -177,600 -3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$653M +$94.6M +756,799 +16%
Viking Global Investors
9
Viking Global Investors
Connecticut
$610M +$165M +1,324,373 +35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$586M +$13.1M +104,969 +2%
LOM
11
LTS One Management
New York
$584M +$53.7M +430,000 +10%
Amundi
12
Amundi
France
$519M +$41.2M +329,515 +8%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$472M
Ameriprise
14
Ameriprise
Minnesota
$448M +$11.8M +94,794 +3%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$375M +$8.88M +71,043 +2%
Northern Trust
16
Northern Trust
Illinois
$371M -$1.45M -11,584 -0.4%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$341M +$23.8M +190,434 +7%
N
18
Nuveen
North Carolina
$318M -$9.71M -77,685 -3%
Norges Bank
19
Norges Bank
Norway
$310M +$128M +1,025,515 +65%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$306M +$16.7M +133,670 +5%
Capital International Investors
21
Capital International Investors
California
$275M -$106M -847,800 -27%
Morgan Stanley
22
Morgan Stanley
New York
$243M +$40M +320,406 +19%
Legal & General Group
23
Legal & General Group
United Kingdom
$238M +$2.23M +17,852 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$219M +$12.3M +98,572 +6%
Bank of America
25
Bank of America
North Carolina
$200M +$23.1M +185,189 +12%

IFF Hedge Fund Activity: Q2 2022 in Review

729 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2022, worth a combined $27.6B — down 9.4% from $30.4B a quarter earlier.

Fund positioning in IFF was balanced in Q2 2022: 68 funds opened new positions, 68 closed out, 296 added to existing stakes and 222 trimmed.

The largest buyer was Sarasin & Partners, adding an estimated $174M. The largest seller was AllianceBernstein, cutting an estimated $350M.

  • 729 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2022, down from 741 in Q1 2022.
  • Funds reported $27.6B of International Flavors & Fragrances stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 68 funds opened new International Flavors & Fragrances positions in Q2 2022 and 68 closed out, a net change of 0 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2022 was Sarasin & Partners, an estimated $174M added.
  • The largest International Flavors & Fragrances seller in Q2 2022 was AllianceBernstein, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2022.