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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 $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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
$142M
Allianz Asset Management
2
Allianz Asset Management
Germany
$104M -$721K -15,000 -0.7%
CAM
3
Camden Asset Management
California
$81.7M +$28.5M +592,300 +53%
Franklin Resources
4
Franklin Resources
California
$69.2M
BlackRock
5
BlackRock
New York
$67.2M +$4.71M +98,051 +8%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$63.7M +$27.2M +565,753 +74%
JP Morgan Chase
7
JP Morgan Chase
New York
$35.2M +$14.2M +294,863 +67%
ACM
8
Advent Capital Management
New York
$23M +$841K +17,483 +4%
State Street
9
State Street
Massachusetts
$22.5M +$2.07M +43,000 +10%
BCM
10
BlueCrest Capital Management
Jersey
$14.5M +$4.02M +83,676 +38%
Calamos Advisors
11
Calamos Advisors
Illinois
$12.7M
PI
12
Putnam Investments
Massachusetts
$9.15M +$2.02M +42,097 +28%
Morgan Stanley
13
Morgan Stanley
New York
$9.11M +$1M +20,828 +12%
VanEck Associates
14
VanEck Associates
New York
$8.97M +$322K +6,698 +4%
Ameriprise
15
Ameriprise
Minnesota
$8.39M -$8.03K -167 -0.1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$7.06M +$264K +5,500 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.34M +$4.81M +100,000 +310%
Invesco
18
Invesco
Georgia
$6.15M -$3.12M -64,825 -34%
CL
19
CSS LLC
Illinois
$5.59M +$4.37M +90,971 +356%
Wells Fargo
20
Wells Fargo
California
$5.43M +$2.77M +57,633 +104%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$4.86M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.55M +$4.57M +95,000 New
Bank of America
23
Bank of America
North Carolina
$4.52M +$673K +13,989 +17%
SIM
24
SSI Investment Management
California
$4.38M -$20.4K -425 -0.5%
GF
25
Gabelli Funds
New York
$4.3M

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.