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Interparfums

160 hedge funds and large institutions have $851M invested in Interparfums in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $806M → $851M (+$45.7M)

1.01% more ownership

Funds ownership: 55.09%56.1% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

5% less funds holding

Funds holding: 168160 (-8)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

90% less call options, than puts

Call options by funds: $48K | Put options by funds: $460K

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
55
Reduced
57
Closed
33
Calls
$48K
Puts
$460K
Net Calls
-$412K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
26
Ziegler Capital Management
Illinois
$6.94M -$510K -11,329 -7%
PC
27
Pier Capital
Connecticut
$6.92M +$3.04M +67,464 +89%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.36M -$7.46M -165,586 -56%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$5.97M +$63.1K +1,400 +1%
Charles Schwab
30
Charles Schwab
California
$5.63M +$258K +5,729 +5%
Morgan Stanley
31
Morgan Stanley
New York
$4.32M -$383K -8,496 -9%
CAM
32
Congress Asset Management
Massachusetts
$4.14M +$118K +2,625 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.02M -$680K -15,094 -15%
N
34
Nuveen
North Carolina
$3.88M -$876K -19,449 -19%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M +$780K +17,315 +28%
PAM
36
Panagora Asset Management
Massachusetts
$3.75M +$346K +7,678 +11%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.67M -$3.54M -78,655 -51%
UBS Group
38
UBS Group
Switzerland
$3.65M +$2.74M +60,884 +407%
Invesco
39
Invesco
Georgia
$3.41M -$9.64M -213,891 -75%
Goldman Sachs
40
Goldman Sachs
New York
$3.36M -$4.62M -102,613 -60%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.01M -$224K -4,966 -7%
GKIM
42
GW&K Investment Management
Massachusetts
$2.99M +$2.8M +62,121 New
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$2.82M
Legal & General Group
44
Legal & General Group
United Kingdom
$2.74M +$165K +3,658 +7%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.48M +$327K +7,259 +15%
PPA
46
Parametric Portfolio Associates
Washington
$2.38M -$23.6K -523 -1%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.3M +$2.15M +47,700 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.17M +$241K +5,346 +13%
CCPM
49
Cooper Creek Partners Management
New York
$1.99M +$1.87M +41,399 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.98M +$1.85M +41,155 New

IPAR Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2020, worth a combined $851M — up 5.7% from $806M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IPAR and 25 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was Ameriprise, adding an estimated $24M. The largest seller was Invesco, cutting an estimated $9.64M.

  • 160 institutional investors held Interparfums (IPAR) as of Q2 2020, down from 168 in Q1 2020.
  • Funds reported $851M of Interparfums stock for Q2 2020, up 5.7% quarter-over-quarter.
  • 25 funds opened new Interparfums positions in Q2 2020 and 33 closed out, a net change of -8 holders.
  • The largest Interparfums buyer in Q2 2020 was Ameriprise, an estimated $24M added.
  • The largest Interparfums seller in Q2 2020 was Invesco, an estimated $9.64M sold.

Based on aggregated 13F filings for Q2 2020.