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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more funds holding

Funds holding: 4751 (+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: 21 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
14
Reduced
18
Closed
2
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 -$45.6K -1,005 -0%
Franklin Resources
3
Franklin Resources
California
$97.1M +$20.4M +450,000 +26%
BlackRock
4
BlackRock
New York
$55M -$68.7K -1,514 -0.1%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$53.1M -$9.56M -210,582 -15%
JP Morgan Chase
6
JP Morgan Chase
New York
$36.2M +$4.16M +91,660 +13%
CAM
7
Camden Asset Management
California
$33.3M -$30.3M -667,800 -47%
WAM
8
Wolverine Asset Management
Illinois
$19.2M +$8.96M +197,343 +84%
WAM
9
Weiss Asset Management
Massachusetts
$15.5M +$15.9M +350,000 New
AA
10
AQR Arbitrage
Connecticut
$13.4M +$13.6M +300,000 New
Ameriprise
11
Ameriprise
Minnesota
$13.4M
State Street
12
State Street
Massachusetts
$13.3M -$1.36M -30,000 -9%
Calamos Advisors
13
Calamos Advisors
Illinois
$11.7M
ACM
14
Advent Capital Management
New York
$11.7M -$413K -9,091 -3%
Morgan Stanley
15
Morgan Stanley
New York
$9.36M -$3.18M -70,096 -25%
CL
16
CSS LLC
Illinois
$6.93M +$3.74M +82,347 +112%
VanEck Associates
17
VanEck Associates
New York
$6.9M -$151K -3,327 -2%
BCM
18
BlueCrest Capital Management
Jersey
$6.72M -$803K -17,698 -11%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$6.17M
PI
20
Putnam Investments
Massachusetts
$6.14M +$419K +9,236 +7%
Wells Fargo
21
Wells Fargo
California
$5.05M -$1.84M -40,600 -26%
CS
22
Credit Suisse
Switzerland
$4.57M
Bank of America
23
Bank of America
North Carolina
$4.57M +$2.8M +61,637 +148%
CCM
24
Cutler Capital Management
Massachusetts
$4.34M +$4.45M +98,047 New
BHA
25
Beech Hill Advisors
New York
$3.3M -$71.5K -1,575 -2%

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.