Interparfums
IPAR
284 hedge funds and large institutions have $2.71B invested in Interparfums in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 26 closing their positions.
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
13% more capital invested
Capital invested by funds: $2.4B → $2.71B (+$311M)
12% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 94
4% more funds holding
Funds holding: 274 → 284 (+10)
3.01% more ownership
Funds ownership: 55.79% → 58.8% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
50% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$141M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.7M |
| 3 |
BlackRock
New York
|
+$11M |
| 4 |
Man Group
London,
United Kingdom
|
+$8.13M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.7M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$9.15M |
| 4 |
Millennium Management
New York
|
-$8.82M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$7.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Allspring Global Investments
Charlotte,
North Carolina
| – | -$63K | -469 | Closed |
|
|
SOW
302
State of Wyoming
Cheyenne,
Wyoming
| – | -$35.2K | -262 | Closed |
|
303
Simplex Trading
Chicago,
Illinois
| – | -$30.8K | -236 | Closed |
|
|
RFG
304
RFP Financial Group
Atlanta,
Georgia
| – | -$4.84K | -36 | Closed |
|
305
Fisher Asset Management
Camas,
Washington
| – | -$2.15K | -16 | Closed |
|
|
BAAM
306
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.07K | -8 | Closed |
|
|
PVH
307
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$1K | -5 | Closed |
|
308
AssetMark Inc
Concord,
California
| – | -$134 | -1 | Closed |
|
IPAR Hedge Fund Activity: Q4 2023 in Review
284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2023, worth a combined $2.71B — up 13% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IPAR positions and 26 closed out — a net gain of 15 holders — while 105 added to existing stakes and 94 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $141M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $27.2M sold.
- 284 institutional investors held Interparfums (IPAR) as of Q4 2023, up from 274 in Q3 2023.
- Funds reported $2.71B of Interparfums stock for Q4 2023, up 13% quarter-over-quarter.
- 41 funds opened new Interparfums positions in Q4 2023 and 26 closed out, a net change of +15 holders.
- The largest Interparfums buyer in Q4 2023 was Morgan Stanley, an estimated $141M added.
- The largest Interparfums seller in Q4 2023 was Lord, Abbett & Co, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2023.