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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

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

47 hedge funds and large institutions have $678M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $626M → $678M (+$51.2M)

4% less funds holding

Funds holding: 4947 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
19
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
$131M
Allianz Asset Management
2
Allianz Asset Management
Germany
$101M +$4.6M +100,000 +5%
Franklin Resources
3
Franklin Resources
California
$80.9M +$13.8M +300,000 +21%
CAM
4
Camden Asset Management
California
$63.1M -$17.1M -371,929 -21%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$62.4M +$11.4M +247,962 +21%
BlackRock
6
BlackRock
New York
$55.1M -$4.09M -88,939 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$32.2M -$406K -8,840 -1%
State Street
8
State Street
Massachusetts
$14.6M +$586K +12,750 +4%
Ameriprise
9
Ameriprise
Minnesota
$13.4M +$3.68M +79,992 +36%
Morgan Stanley
10
Morgan Stanley
New York
$12.6M +$552K +12,015 +4%
ACM
11
Advent Capital Management
New York
$12.2M -$2.65M -57,600 -17%
Calamos Advisors
12
Calamos Advisors
Illinois
$11.7M
WAM
13
Wolverine Asset Management
Illinois
$10.5M +$2.69M +58,393 +33%
BCM
14
BlueCrest Capital Management
Jersey
$7.44M +$5.18M +112,754 +205%
VanEck Associates
15
VanEck Associates
New York
$7.05M -$380K -8,258 -5%
Wells Fargo
16
Wells Fargo
California
$6.85M +$44.8K +975 +0.6%
HCM
17
Highbridge Capital Management
New York
$6.28M +$4.15M +90,203 +175%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$6.17M -$350K -7,604 -5%
PI
19
Putnam Investments
Massachusetts
$5.74M -$1.75M -38,161 -23%
CS
20
Credit Suisse
Switzerland
$4.57M
SIM
21
SSI Investment Management
California
$3.97M +$12.2K +265 +0.3%
BHA
22
Beech Hill Advisors
New York
$3.37M +$60.9K +1,325 +2%
CL
23
CSS LLC
Illinois
$3.27M +$3.37M +73,296 New
SG Americas Securities
24
SG Americas Securities
New York
$2.96M +$1.73M +37,600 +128%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.63M -$454K -9,866 -14%

IFFT Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) for Q2 2020, worth a combined $678M — up 8.2% from $626M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IFFT and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Franklin Resources, adding an estimated $13.8M. The largest seller was Camden Asset Management, cutting an estimated $17.1M.

  • 47 institutional investors held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) as of Q2 2020, down from 49 in Q1 2020.
  • Funds reported $678M of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units stock for Q2 2020, up 8.2% quarter-over-quarter.
  • 7 funds opened new International Flavors & Fragrances Inc. 6.00% Tangible Equity Units positions in Q2 2020 and 9 closed out, a net change of -2 holders.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units buyer in Q2 2020 was Franklin Resources, an estimated $13.8M added.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units seller in Q2 2020 was Camden Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2020.