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Interparfums

186 hedge funds and large institutions have $1.16B invested in Interparfums in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 179186 (+7)

2% more capital invested

Capital invested by funds: $1.13B → $1.16B (+$21.6M)

0.1% more ownership

Funds ownership: 56.23%56.33% (+0.1%)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
27
Increased
59
Reduced
67
Closed
19
Calls
$269K
Puts
Net Calls
+$269K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.77M -$437K -7,271 -5%
CAM
27
Congress Asset Management
Massachusetts
$6.67M -$179K -2,980 -3%
MAP
28
Moody Aldrich Partners
Massachusetts
$6.35M +$412K +6,862 +8%
Charles Schwab
29
Charles Schwab
California
$6.32M +$135K +2,253 +2%
PAM
30
Panagora Asset Management
Massachusetts
$6.17M +$1.39M +23,121 +33%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.92M -$429K -7,150 -9%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$4.62M
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M -$665K -11,073 -14%
Morgan Stanley
34
Morgan Stanley
New York
$4.36M -$3.08M -51,254 -44%
SCM
35
Sterling Capital Management
North Carolina
$4.28M
PPA
36
Parametric Portfolio Associates
Washington
$4M +$319K +5,314 +10%
NAP
37
New Amsterdam Partners
New York
$3.95M -$64.9K -1,081 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.94M +$475K +7,917 +15%
BG
39
Bahl & Gaynor
Ohio
$3.82M -$271K -4,512 -7%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.42M -$2.16M -36,013 -41%
UBS Group
41
UBS Group
Switzerland
$3.31M +$514K +8,561 +20%
Macquarie Group
42
Macquarie Group
Australia
$3.21M -$6K -100 -0.2%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.19M -$632K -10,518 -18%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.04M +$302K +5,033 +12%
Goldman Sachs
45
Goldman Sachs
New York
$2.99M -$1.51M -25,203 -36%
Wells Fargo
46
Wells Fargo
California
$2.88M +$177K +2,953 +7%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.68M -$660 -11 -0%
Millennium Management
48
Millennium Management
New York
$2.54M +$2.09M +34,759 +863%
RHJA
49
Rice Hall James & Associates
California
$2.53M +$223K +3,709 +11%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.49M -$48.2K -803 -2%

IPAR Hedge Fund Activity: Q4 2018 in Review

186 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2018, worth a combined $1.16B — up 1.9% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IPAR positions and 19 closed out — a net gain of 8 holders — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.3M. The largest seller was BlackRock, cutting an estimated $8.28M.

  • 186 institutional investors held Interparfums (IPAR) as of Q4 2018, up from 179 in Q3 2018.
  • Funds reported $1.16B of Interparfums stock for Q4 2018, up 1.9% quarter-over-quarter.
  • 27 funds opened new Interparfums positions in Q4 2018 and 19 closed out, a net change of +8 holders.
  • The largest Interparfums buyer in Q4 2018 was Ameriprise, an estimated $16.3M added.
  • The largest Interparfums seller in Q4 2018 was BlackRock, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2018.