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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

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

44 hedge funds and large institutions have $814M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4344 (+1)

2% less capital invested

Capital invested by funds: $827M → $814M (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
19
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
$148M
Allianz Asset Management
2
Allianz Asset Management
Germany
$127M -$6.56M -128,115 -5%
American Century Companies
3
American Century Companies
Missouri
$119M +$8.88M +173,509 +8%
Franklin Resources
4
Franklin Resources
California
$81.5M +$1.54M +30,000 +2%
CAM
5
Camden Asset Management
California
$70.8M +$28.3M +551,981 +65%
Calamos Advisors
6
Calamos Advisors
Illinois
$35.5M +$11.4K +222 +0%
ACM
7
Advent Capital Management
New York
$27.6M +$3.83M +74,888 +16%
State Street
8
State Street
Massachusetts
$23.5M +$3.02M +59,000 +14%
BlackRock
9
BlackRock
New York
$20.2M +$20.8M +405,422 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.2M -$694K -13,564 -3%
BCM
11
BlueCrest Capital Management
Jersey
$18.1M -$26.7M -521,186 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
$15.5M +$11.5M +224,065 +262%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.8M +$2.42M +47,300 +21%
PI
14
Putnam Investments
Massachusetts
$10.1M +$1.59M +31,033 +18%
VanEck Associates
15
VanEck Associates
New York
$8.56M +$75.9K +1,482 +0.9%
SIM
16
SSI Investment Management
California
$8.34M +$2.94M +57,495 +53%
Ameriprise
17
Ameriprise
Minnesota
$8.05M +$512K +10,000 +7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$7.84M +$8.04M +157,000 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$7.46M +$2.26M +44,095 +42%
Invesco
20
Invesco
Georgia
$6.96M -$9.9M -193,500 -58%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M -$4.55M -88,857 -46%
GF
22
Gabelli Funds
New York
$4.53M
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.17M +$128K +2,500 +3%
CBB
24
Citizens Business Bank
California
$2.8M +$921K +18,000 +47%
PCM
25
Palisade Capital Management
New Jersey
$2.5M +$832K +16,250 +49%

IFFT Hedge Fund Activity: Q1 2019 in Review

44 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) for Q1 2019, worth a combined $814M — down 1.6% from $827M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IFFT positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $28.3M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $26.7M sold.

  • 44 institutional investors held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $814M of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units stock for Q1 2019, down 1.6% quarter-over-quarter.
  • 10 funds opened new International Flavors & Fragrances Inc. 6.00% Tangible Equity Units positions in Q1 2019 and 9 closed out, a net change of +1 holder.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units buyer in Q1 2019 was Camden Asset Management, an estimated $28.3M added.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units seller in Q1 2019 was BlueCrest Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2019.