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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

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

46 hedge funds and large institutions have $756M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more funds holding

Funds holding: 4046 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $877M → $756M (-$121M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
$139M
Allianz Asset Management
2
Allianz Asset Management
Germany
$102M -$6.73M -137,855 -6%
American Century Companies
3
American Century Companies
Missouri
$87.4M -$39.4M -806,516 -30%
Franklin Resources
4
Franklin Resources
California
$67.8M -$10.7M -219,058 -13%
BlackRock
5
BlackRock
New York
$61.2M +$23M +470,427 +57%
CAM
6
Camden Asset Management
California
$52.1M +$4.23M +86,744 +8%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$35.8M +$37.2M +761,860 New
ACM
8
Advent Capital Management
New York
$21.6M +$5.43M +111,250 +32%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.6M -$572K -11,723 -3%
State Street
10
State Street
Massachusetts
$20M +$97.6K +2,000 +0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$18.5M +$311K +6,365 +2%
Calamos Advisors
12
Calamos Advisors
Illinois
$12.5M -$21.7M -445,130 -63%
BCM
13
BlueCrest Capital Management
Jersey
$10.3M +$10.7M +219,033 New
Invesco
14
Invesco
Georgia
$9.07M -$2.93M -60,000 -24%
Barclays
15
Barclays
United Kingdom
$8.48M +$8.8M +180,373 New
VanEck Associates
16
VanEck Associates
New York
$8.48M +$741K +15,175 +9%
Ameriprise
17
Ameriprise
Minnesota
$8.2M +$9.76K +200 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$7.91M +$7.31M +149,820 +749%
PI
19
Putnam Investments
Massachusetts
$6.97M -$1.17M -24,064 -14%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$6.59M -$1.34M -27,500 -16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$6.22M -$649K -13,305 -9%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.76M
SIM
23
SSI Investment Management
California
$4.29M -$3.58M -73,400 -44%
GF
24
Gabelli Funds
New York
$4.22M
Bank of America
25
Bank of America
North Carolina
$3.77M -$147K -3,019 -4%

IFFT Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) for Q3 2019, worth a combined $756M — down 14% from $877M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IFFT positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $37.2M. The largest seller was American Century Companies, cutting an estimated $39.4M.

  • 46 institutional investors held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $756M of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units stock for Q3 2019, down 14% quarter-over-quarter.
  • 11 funds opened new International Flavors & Fragrances Inc. 6.00% Tangible Equity Units positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units buyer in Q3 2019 was Parallax Volatility Advisers, an estimated $37.2M added.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units seller in Q3 2019 was American Century Companies, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2019.