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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

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

50 hedge funds and large institutions have $732M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 16 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)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $626M → $732M (+$106M)

11% more funds holding

Funds holding: 4550 (+5)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
11
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
Winder Investment
Singapore
$145M
Franklin Resources
2
Franklin Resources
California
$120M
Allianz Asset Management
3
Allianz Asset Management
Germany
$77.7M -$32.8M -704,000 -31%
BlackRock
4
BlackRock
New York
$66.7M -$3.17M -68,051 -5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$62.7M +$57.1M +1,224,700 +2,449%
WAM
6
Wolverine Asset Management
Illinois
$46.3M +$3.12M +67,003 +8%
CAM
7
Camden Asset Management
California
$37.3M +$35.3M +756,895 New
Barclays
8
Barclays
United Kingdom
$28.7M +$10.1M +215,882 +58%
WAM
9
Weiss Asset Management
Massachusetts
$21.6M +$20.5M +440,020 New
JP Morgan Chase
10
JP Morgan Chase
New York
$19.8M -$11.1M -238,689 -37%
State Street
11
State Street
Massachusetts
$16.2M -$140K -3,000 -0.9%
Calamos Advisors
12
Calamos Advisors
Illinois
$13M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10.9M -$5.53M -118,700 -35%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$8.84M +$1.91M +40,904 +29%
VanEck Associates
15
VanEck Associates
New York
$8.76M +$755K +16,203 +10%
CCM
16
Cutler Capital Management
Massachusetts
$7.48M +$7.11M +152,547 New
SC
17
Sculptor Capital
New York
$6.87M +$6.52M +140,000 New
Wells Fargo
18
Wells Fargo
California
$5.31M -$4.34M -93,240 -46%
CL
19
CSS LLC
Illinois
$4.41M -$7.57M -162,516 -64%
Morgan Stanley
20
Morgan Stanley
New York
$3.33M -$3.42M -73,485 -52%
Bank of America
21
Bank of America
North Carolina
$2.86M +$2.14M +45,909 +370%
MA
22
MUFG Americas
New York
$2.84M +$2.7M +58,045 New
FCMC
23
Founders Capital Management (Connecticut)
Connecticut
$2.81M +$2.67M +57,364 New
LTI
24
Laffer Tengler Investments
Tennessee
$2.26M +$9.55K +205 +0.4%
AA
25
AQR Arbitrage
Connecticut
$1.53M -$12.5M -269,050 -90%

IFFT Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) for Q1 2021, worth a combined $732M — up 17% from $626M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFFT positions and 9 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $57.1M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $48.1M sold.

  • 50 institutional investors held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $732M of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units stock for Q1 2021, up 17% quarter-over-quarter.
  • 14 funds opened new International Flavors & Fragrances Inc. 6.00% Tangible Equity Units positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units buyer in Q1 2021 was D.E. Shaw & Co, an estimated $57.1M added.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units seller in Q1 2021 was Parallax Volatility Advisers, an estimated $48.1M sold.

Based on aggregated 13F filings for Q1 2021.