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Interparfums

143 hedge funds and large institutions have $640M invested in Interparfums in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% less ownership

Funds ownership: 56.1%54.43% (-1.7%)

11% less funds holding

Funds holding: 160143 (-17)

25% less capital invested

Capital invested by funds: $851M → $640M (-$211M)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $280K

Holders
143
Holders Change
-17
Holders Change %
-10.63%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
39
Reduced
58
Closed
34
Calls
Puts
$280K
Net Calls
-$280K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$4.63M
Charles Schwab
27
Charles Schwab
California
$4.33M -$41K -952 -0.8%
Morgan Stanley
28
Morgan Stanley
New York
$4.13M +$903K +20,975 +23%
UBS Group
29
UBS Group
Switzerland
$3.98M +$1.32M +30,666 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.69M -$2.38M -55,364 -36%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M +$773K +17,957 +23%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.9M -$230K -5,348 -6%
Citadel Advisors
33
Citadel Advisors
Florida
$2.79M +$1.69M +39,326 +111%
N
34
Nuveen
North Carolina
$2.57M -$510K -11,845 -15%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.23M -$116K -2,685 -4%
GKIM
36
GW&K Investment Management
Massachusetts
$2.21M -$129K -3,000 -5%
Invesco
37
Invesco
Georgia
$2.2M -$516K -11,988 -17%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.13M +$7.83K +182 +0.3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.89M +$595K +13,827 +38%
MFP
40
Michael F. Price
$1.87M +$2.15M +50,000 New
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.7M +$189K +4,392 +11%
CCPM
42
Cooper Creek Partners Management
New York
$1.55M
Wells Fargo
43
Wells Fargo
California
$1.53M -$6.99M -162,350 -80%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.52M -$184K -4,285 -10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.5M +$38.7K +900 +2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.47M +$30.1K +700 +2%
Goldman Sachs
48
Goldman Sachs
New York
$1.42M -$1.37M -31,900 -46%
ICM
49
Ionic Capital Management
New York
$1.42M +$1.01M +23,360 +161%
PPA
50
Parametric Portfolio Associates
Washington
$1.36M -$551K -12,805 -26%

IPAR Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2020, worth a combined $640M — down 25% from $851M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IPAR and 17 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 39 added.

The largest buyer was Atlanta Capital Management, adding an estimated $7.62M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $14.4M sold.

  • 143 institutional investors held Interparfums (IPAR) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $640M of Interparfums stock for Q3 2020, down 25% quarter-over-quarter.
  • 17 funds opened new Interparfums positions in Q3 2020 and 34 closed out, a net change of -17 holders.
  • The largest Interparfums buyer in Q3 2020 was Atlanta Capital Management, an estimated $7.62M added.
  • The largest Interparfums seller in Q3 2020 was Ranger Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2020.