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International Flavors & Fragrances

755 hedge funds and large institutions have $21.5B invested in International Flavors & Fragrances in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 306 increasing their positions, 242 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 242

19% more call options, than puts

Call options by funds: $100M | Put options by funds: $84.4M

1% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 82

0.81% less ownership

Funds ownership: 92.51%91.69% (-0.81%)

2% less funds holding

Funds holding: 767755 (-12)

13% less capital invested

Capital invested by funds: $24.6B → $21.5B (-$3.09B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
755
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
12.03%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
83
Increased
306
Reduced
242
Closed
82
Calls
$100M
Puts
$84.4M
Net Calls
+$15.8M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B +$12.3M +123,844 +0.4%
WI
2
Winder Investment
Singapore
$2.33B
BlackRock
3
BlackRock
New York
$1.97B -$51.6M -518,996 -2%
State Street
4
State Street
Massachusetts
$1.24B +$282M +2,835,689 +27%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$826M +$29.6M +297,723 +3%
SHCM
6
Sachem Head Capital Management
New York
$615M +$23.7M +238,300 +4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$524M +$324M +3,256,503 +133%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$484M +$11.6M +116,338 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$421M -$318M -3,196,672 -41%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$405M +$75.9M +763,195 +21%
LOM
11
LTS One Management
New York
$378M -$33.8M -340,000 -8%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$365M
SP
13
Sarasin & Partners
United Kingdom
$290M +$2.53M +25,415 +0.8%
Northern Trust
14
Northern Trust
Illinois
$286M -$7.64M -76,895 -2%
FPA
15
First Pacific Advisors
California
$284M +$22.1M +222,803 +8%
Ameriprise
16
Ameriprise
Minnesota
$280M -$53.3M -536,440 -15%
Nomura Holdings
17
Nomura Holdings
Japan
$270M +$277M +2,784,305 +1,801%
Amundi
18
Amundi
France
$263M -$365M -3,667,889 -56%
TP
19
Third Point
New York
$234M +$24.9M +250,000 +11%
N
20
Nuveen
North Carolina
$222M -$57M -573,244 -19%
Capital International Investors
21
Capital International Investors
California
$213M +$604K +6,072 +0.3%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$207M +$9.46M +95,142 +4%
Morgan Stanley
23
Morgan Stanley
New York
$196M -$77.5M -779,898 -27%
VanEck Associates
24
VanEck Associates
New York
$189M +$42.4M +426,939 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$181M -$503K -5,065 -0.3%

IFF Hedge Fund Activity: Q1 2023 in Review

755 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q1 2023, worth a combined $21.5B — down 13% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new IFF positions and 82 closed out — a net gain of 1 holder — while 306 added to existing stakes and 242 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $324M. The largest seller was Amundi, cutting an estimated $365M.

  • 755 institutional investors held International Flavors & Fragrances (IFF) as of Q1 2023, down from 767 in Q4 2022.
  • Funds reported $21.5B of International Flavors & Fragrances stock for Q1 2023, down 13% quarter-over-quarter.
  • 83 funds opened new International Flavors & Fragrances positions in Q1 2023 and 82 closed out, a net change of +1 holder.
  • The largest International Flavors & Fragrances buyer in Q1 2023 was Capital Research Global Investors, an estimated $324M added.
  • The largest International Flavors & Fragrances seller in Q1 2023 was Amundi, an estimated $365M sold.

Based on aggregated 13F filings for Q1 2023.