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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

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

43 hedge funds and large institutions have $827M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4143 (+2)

12% less capital invested

Capital invested by funds: $941M → $827M (-$113M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
20
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.34M +$4.69M +85,513 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$4.07M +$2.19M +40,000 +100%
MA
28
MUFG Americas
New York
$2.68M +$2.87M +52,421 New
LTI
29
Laffer Tengler Investments
Tennessee
$2.23M -$40.7K -742 -2%
Bank of America
30
Bank of America
North Carolina
$2.11M +$1.55M +28,300 +213%
CBB
31
Citizens Business Bank
California
$1.93M +$581K +10,600 +39%
BCM
32
Bluefin Capital Management
New York
$1.77M +$58.2K +1,062 +3%
PCM
33
Palisade Capital Management
New Jersey
$1.74M +$1.29M +23,500 +235%
Deutsche Bank
34
Deutsche Bank
Germany
$1.61M +$1.75M +31,851 New
SEI Investments
35
SEI Investments
Pennsylvania
$1.22M
Citigroup
36
Citigroup
New York
$1.17M +$732K +13,363 +139%
CWM
37
Calamos Wealth Management
Illinois
$585K -$43.6K -795 -6%
Goldman Sachs
38
Goldman Sachs
New York
$472K +$510K +9,300 New
TA
39
Teton Advisors
New York
$257K
WAM
40
Wolverine Asset Management
Illinois
$139K +$150K +2,744 New
TRCT
41
Tower Research Capital (TRC)
New York
$126K +$137K +2,493 New
FHB
42
First Hawaiian Bank
Hawaii
$79K +$85K +1,550 New
AG
43
Advisor Group
Arizona
$3K
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.01K
UOC
45
UBS O'Connor
Illinois
-$10.9M -200,000 Closed
OTC
46
Opera Trading Capital
France
-$8.21M -155,000 Closed
LCM
47
Laurion Capital Management
New York
-$5.45M -100,000 Closed
TCM
48
Tenor Capital Management
New York
-$2.18M -40,000 Closed
Barclays
49
Barclays
United Kingdom
-$2.29M -39,744 Closed
FIA
50
FNY Investment Advisers
New York
-$1.15M -20,000 Closed

IFFT Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) for Q4 2018, worth a combined $827M — down 12% from $941M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IFFT positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $105M.

  • 43 institutional investors held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) as of Q4 2018, up from 41 in Q3 2018.
  • Funds reported $827M of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units stock for Q4 2018, down 12% quarter-over-quarter.
  • 9 funds opened new International Flavors & Fragrances Inc. 6.00% Tangible Equity Units positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units buyer in Q4 2018 was BlueCrest Capital Management, an estimated $28.6M added.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $105M sold.

Based on aggregated 13F filings for Q4 2018.