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Interparfums

184 hedge funds and large institutions have $1.27B invested in Interparfums in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $1.21B → $1.27B (+$52.1M)

0.13% more ownership

Funds ownership: 55.23%55.36% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 190184 (-6)

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
71
Reduced
57
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$12.1M -$103K -1,417 -0.8%
ClearBridge Investments
27
ClearBridge Investments
New York
$11.9M +$2.69M +36,994 +29%
EAM
28
Eagle Asset Management
Florida
$11.9M +$1.85M +25,466 +19%
Bank of America
29
Bank of America
North Carolina
$9.85M +$421K +5,791 +4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$9.2M +$4.24M +58,258 +86%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$8.59M +$1.8M +24,800 +27%
Goldman Sachs
32
Goldman Sachs
New York
$8.38M +$6.92M +95,113 +471%
Charles Schwab
33
Charles Schwab
California
$8.05M -$1.74M -23,923 -18%
DZ Bank
34
DZ Bank
Germany
$7.69M -$6.21M -85,419 -45%
N
35
Nuveen
North Carolina
$7.17M -$943K -12,961 -12%
MAP
36
Moody Aldrich Partners
Massachusetts
$7.09M +$1.07M +14,697 +18%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.05M -$1.37M -18,778 -16%
CAM
38
Congress Asset Management
Massachusetts
$6.82M -$35.2K -484 -0.5%
American Century Companies
39
American Century Companies
Missouri
$6.21M +$2.17M +29,804 +54%
First Trust Advisors
40
First Trust Advisors
Illinois
$5.49M +$569K +7,826 +12%
PPA
41
Parametric Portfolio Associates
Washington
$5.47M +$769K +10,568 +16%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.02M +$2.19M +30,109 +77%
Millennium Management
43
Millennium Management
New York
$5.02M -$3.87M -53,164 -44%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.82M +$219K +3,005 +5%
PC
45
Pier Capital
Connecticut
$4.64M +$4.64M +63,781 New
BG
46
Bahl & Gaynor
Ohio
$4.48M +$10.7K +147 +0.2%
Citadel Advisors
47
Citadel Advisors
Florida
$4.09M -$3.52M -48,345 -46%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.85M +$465K +6,396 +14%
JP Morgan Chase
49
JP Morgan Chase
New York
$3.71M +$1.82M +24,964 +96%
WG
50
Winton Group
United Kingdom
$3.54M +$2.15M +29,528 +154%

IPAR Hedge Fund Activity: Q4 2019 in Review

184 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2019, worth a combined $1.27B — up 4.3% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IPAR positions and 20 closed out — a net gain of 2 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $8.12M. The largest seller was Ameriprise, cutting an estimated $8.38M.

  • 184 institutional investors held Interparfums (IPAR) as of Q4 2019, down from 190 in Q3 2019.
  • Funds reported $1.27B of Interparfums stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 22 funds opened new Interparfums positions in Q4 2019 and 20 closed out, a net change of +2 holders.
  • The largest Interparfums buyer in Q4 2019 was Principal Financial Group, an estimated $8.12M added.
  • The largest Interparfums seller in Q4 2019 was Ameriprise, an estimated $8.38M sold.

Based on aggregated 13F filings for Q4 2019.