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Interparfums

145 hedge funds and large institutions have $713M invested in Interparfums in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $634M → $713M (+$78.8M)

0.11% less ownership

Funds ownership: 55.51%55.4% (-0.11%)

3% less funds holding

Funds holding: 150145 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $268K

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
44
Closed
14
Calls
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.99M +$2.28M +59,089 +96%
Morgan Stanley
27
Morgan Stanley
New York
$4.28M -$845K -21,883 -17%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$3.65M +$158K +4,100 +5%
TCIM
30
TIAA CREF Investment Management
New York
$3.48M -$219K -5,665 -6%
CAM
31
Congress Asset Management
Massachusetts
$3.05M +$2.85M +73,834 New
NAP
32
New Amsterdam Partners
New York
$2.9M +$22.8K +590 +0.8%
Charles Schwab
33
Charles Schwab
California
$2.89M -$121K -3,129 -4%
SFM
34
Systematic Financial Management
New Jersey
$2.58M -$4.47M -115,669 -65%
Macquarie Group
35
Macquarie Group
Australia
$2.48M
BG
36
Bahl & Gaynor
Ohio
$2.37M +$336K +8,700 +18%
American Century Companies
37
American Century Companies
Missouri
$2.34M -$1.25M -32,469 -36%
RHJA
38
Rice Hall James & Associates
California
$2.31M -$7.3K -189 -0.3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.11M -$3.87M -100,217 -66%
PPA
40
Parametric Portfolio Associates
Washington
$2M +$49.7K +1,287 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.93M +$6.53K +169 +0.4%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.86M +$539K +13,965 +46%
BIM
43
Bogle Investment Management
Massachusetts
$1.82M -$9.31K -241 -0.5%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.74M +$74.9K +1,940 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$1.7M -$2.84M -73,440 -64%
PCM
46
Piermont Capital Management
Missouri
$1.48M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.31M
Legal & General Group
48
Legal & General Group
United Kingdom
$1.29M +$13.6K +352 +1%
TA
49
Teachers Advisors
New York
$1.28M
CIA
50
Capital Impact Advisors
Massachusetts
$1.27M

IPAR Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2017, worth a combined $713M — up 12% from $634M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IPAR and 11 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $9.79M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $10.6M sold.

  • 145 institutional investors held Interparfums (IPAR) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $713M of Interparfums stock for Q3 2017, up 12% quarter-over-quarter.
  • 11 funds opened new Interparfums positions in Q3 2017 and 14 closed out, a net change of -3 holders.
  • The largest Interparfums buyer in Q3 2017 was BlackRock, an estimated $9.79M added.
  • The largest Interparfums seller in Q3 2017 was NWQ Investment Management Company, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2017.