International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
IFFT was delisted on the 14th of September, 2021.
51 hedge funds and large institutions have $689M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
9% more funds holding
Funds holding: 47 → 51 (+4)
2% more capital invested
Capital invested by funds: $678M → $689M (+$11.4M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$20.4M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$15.9M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$13.6M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.96M |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$30.3M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.56M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$6.28M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$3.55M |
| 5 |
Morgan Stanley
New York
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
51
Endurance Wealth Management
Providence,
Rhode Island
| $49K | – | – | – |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $35K | +$862 | +19 | +2% |
|
|
EI
53
Ellevest Inc
New York
| $1K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $886 | – | – | – |
|
|
HCM
55
Highbridge Capital Management
New York
| – | -$6.28M | -141,765 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$241K | -5,450 | Closed |
|
IFFT Hedge Fund Activity: Q3 2020 in Review
51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) for Q3 2020, worth a combined $689M — up 1.7% from $678M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IFFT positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Franklin Resources, adding an estimated $20.4M. The largest seller was Camden Asset Management, cutting an estimated $30.3M.
- 51 institutional investors held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) as of Q3 2020, up from 47 in Q2 2020.
- Funds reported $689M of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units stock for Q3 2020, up 1.7% quarter-over-quarter.
- 6 funds opened new International Flavors & Fragrances Inc. 6.00% Tangible Equity Units positions in Q3 2020 and 2 closed out, a net change of +4 holders.
- The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units buyer in Q3 2020 was Franklin Resources, an estimated $20.4M added.
- The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units seller in Q3 2020 was Camden Asset Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2020.