International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
IFFT was delisted on the 14th of September, 2021.
46 hedge funds and large institutions have $755M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 8 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 7
0% more funds holding
Funds holding: 46 → 46 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0% less capital invested
Capital invested by funds: $756M → $755M (-$1.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$28.5M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$27.2M |
| 3 |
JP Morgan Chase
New York
|
+$14.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.81M |
| 5 |
BlackRock
New York
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$87.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$5.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.12M |
| 5 |
Neuberger Berman Group
New York
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBB
51
Citizens Business Bank
Ontario,
California
| – | -$2.14M | -45,400 | Closed |
|
52
SEI Investments
Oaks,
Pennsylvania
| – | -$696K | -14,792 | Closed |
|
53
Millennium Management
New York
| – | -$454K | -9,652 | Closed |
|
|
MA
54
MUFG Americas
New York
| – | -$218K | -4,652 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$14K | -300 | Closed |
|
56
Nomura Holdings
Tokyo,
Japan
| – | +$2.74M | +57,021 | New |
|
IFFT Hedge Fund Activity: Q4 2019 in Review
46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) for Q4 2019, worth a combined $755M — down 0.18% from $756M a quarter earlier.
Fund positioning in IFFT was balanced in Q4 2019: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 7 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $28.5M. The largest seller was American Century Companies, exiting entirely with an estimated $87.4M sold.
- 46 institutional investors held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $755M of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units stock for Q4 2019, down 0.18% quarter-over-quarter.
- 8 funds opened new International Flavors & Fragrances Inc. 6.00% Tangible Equity Units positions in Q4 2019 and 8 closed out, a net change of 0 holders.
- The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units buyer in Q4 2019 was Camden Asset Management, an estimated $28.5M added.
- The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units seller in Q4 2019 was American Century Companies, an estimated $87.4M sold.
Based on aggregated 13F filings for Q4 2019.