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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

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

47 hedge funds and large institutions have $678M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $626M → $678M (+$51.2M)

4% less funds holding

Funds holding: 4947 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% 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
7
Increased
19
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
MUFG Americas
New York
$2.53M +$361K +7,848 +16%
LTI
27
Laffer Tengler Investments
Tennessee
$2.06M +$67.4K +1,465 +3%
Bank of America
28
Bank of America
North Carolina
$1.84M -$2.66M -57,882 -58%
PCM
29
Palisade Capital Management
New Jersey
$1.76M +$322K +7,000 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$1.11M
PF
31
Phoenix Financial
Israel
$1.09M
Jane Street
32
Jane Street
New York
$913K +$948K +20,615 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$803K -$81.4K -1,770 -9%
Invesco
34
Invesco
Georgia
$526K
HI
35
Horizon Investments
North Carolina
$472K +$474K +10,300 New
M&T Bank
36
M&T Bank
New York
$471K
DADC
37
D.A. Davidson & Co
Montana
$397K -$16.1K -350 -4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$391K -$9.2K -200 -2%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$308K +$16.6K +362 +5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$299K -$5.78M -125,600 -95%
VF
41
Virtu Financial
New York
$241K +$251K +5,450 New
MA
42
Mutual Advisors
Nebraska
$221K +$229K +4,991 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$221K +$230K +5,000 New
TRCT
44
Tower Research Capital (TRC)
New York
$149K +$137K +2,970 +743%
CCA
45
Castle Creek Arbitrage
Colorado
$134K
EWM
46
Endurance Wealth Management
Rhode Island
$49K +$50.6K +1,100 New
Osaic Holdings
47
Osaic Holdings
Arizona
$34K +$3.08K +67 +10%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K
EI
49
Ellevest Inc
New York
$1K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$886

IFFT Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) for Q2 2020, worth a combined $678M — up 8.2% from $626M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IFFT and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Franklin Resources, adding an estimated $13.8M. The largest seller was Camden Asset Management, cutting an estimated $17.1M.

  • 47 institutional investors held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) as of Q2 2020, down from 49 in Q1 2020.
  • Funds reported $678M of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units stock for Q2 2020, up 8.2% quarter-over-quarter.
  • 7 funds opened new International Flavors & Fragrances Inc. 6.00% Tangible Equity Units positions in Q2 2020 and 9 closed out, a net change of -2 holders.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units buyer in Q2 2020 was Franklin Resources, an estimated $13.8M added.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units seller in Q2 2020 was Camden Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2020.