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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

IFFT was delisted on the 14th of September, 2021.

0 hedge funds and large institutions have $0 invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 540 (-54)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $674M → $0 (-$674M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 54

Holders
Holders Change
-54
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
-$150M -2,958,500 Closed
Franklin Resources
2
Franklin Resources
California
-$124M -2,442,242 Closed
Allianz Asset Management
3
Allianz Asset Management
Germany
-$758K -1,497,170 Closed
BlackRock
4
BlackRock
New York
-$71M -1,402,409 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
-$67.9M -1,339,700 Closed
WAM
6
Wolverine Asset Management
Illinois
-$47.4M -935,828 Closed
WAM
7
Weiss Asset Management
Massachusetts
-$27.3M -540,000 Closed
Barclays
8
Barclays
United Kingdom
-$26.2M -517,702 Closed
CAM
9
Camden Asset Management
California
-$25.5M -503,295 Closed
State Street
10
State Street
Massachusetts
-$22.2M -438,250 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$16.3M -322,020 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
-$13.4M -264,706 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
-$12M -235,967 Closed
LP
14
LMR Partners
United Kingdom
-$101K -200,000 Closed
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
-$9.13M -180,300 Closed
VanEck Associates
16
VanEck Associates
New York
-$8.44M -166,836 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$8.28M -163,698 Closed
CCM
18
Cutler Capital Management
Massachusetts
-$7.7M -152,122 Closed
SC
19
Sculptor Capital
New York
-$7.1M -140,000 Closed
Wells Fargo
20
Wells Fargo
California
-$5.16M -101,963 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$4.3M -85,000 Closed
FCMC
22
Founders Capital Management (Connecticut)
Connecticut
-$2.76M -54,542 Closed
LTI
23
Laffer Tengler Investments
Tennessee
-$2.19M -42,756 Closed
AII
24
AGF Investments Inc
Ontario, Canada
-$2.02M -40,000 Closed
AA
25
AQR Arbitrage
Connecticut
-$1.57M -30,950 Closed

IFFT Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) for Q3 2021, worth a combined $0 — down 100% from $674M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IFFT and 0 opened new positions — a net loss of 54 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Winder Investment, exiting entirely with an estimated $150M sold.

  • 0 institutional investors held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) as of Q3 2021, down from 54 in Q2 2021.
  • Funds reported $0 of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new International Flavors & Fragrances Inc. 6.00% Tangible Equity Units positions in Q3 2021 and 54 closed out, a net change of -54 holders.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units seller in Q3 2021 was Winder Investment, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2021.