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Interparfums

151 hedge funds and large institutions have $1.07B invested in Interparfums in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $640M → $1.07B (+$434M)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 143151 (+8)

1.94% more ownership

Funds ownership: 54.43%56.37% (+1.9%)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
38
Reduced
57
Closed
19
Calls
$405K
Puts
Net Calls
+$405K
Net Calls Change
+$685K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.05M +$29K +577 +0.5%
CS
27
Credit Suisse
Switzerland
$6.15M +$4.35M +86,412 +565%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.88M
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$5.6M -$5.14M -102,138 -52%
WP
30
Woodline Partners
California
$4.43M +$3.69M +73,273 New
N
31
Nuveen
North Carolina
$4.22M +$57.4K +1,140 +2%
Wells Fargo
32
Wells Fargo
California
$3.86M +$1.15M +22,875 +56%
Morgan Stanley
33
Morgan Stanley
New York
$3.85M -$2.36M -46,893 -42%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.83M -$742K -14,755 -19%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.77M +$127K +2,530 +4%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$3.75M -$3.12M -62,000 -50%
Citadel Advisors
37
Citadel Advisors
Florida
$3.6M -$768K -15,270 -20%
RJA
38
Raymond James & Associates
Florida
$3.51M +$2.92M +57,995 New
Legal & General Group
39
Legal & General Group
United Kingdom
$3.46M +$2.16K +43 +0.1%
GKIM
40
GW&K Investment Management
Massachusetts
$3.42M -$131K -2,600 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.92M +$381K +7,565 +19%
Invesco
42
Invesco
Georgia
$2.77M -$656K -13,037 -22%
CCPM
43
Cooper Creek Partners Management
New York
$2.5M
PCM
44
Penn Capital Management
Pennsylvania
$2.47M -$6.38M -126,908 -76%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.38M -$40.2K -800 -2%
Victory Capital Management
46
Victory Capital Management
Texas
$2.38M +$548K +10,900 +38%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.38M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$20.1K -400 -1%
PPA
49
Parametric Portfolio Associates
Washington
$2.29M +$65.9K +1,309 +4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.68M -$1.15M -22,834 -45%

IPAR Hedge Fund Activity: Q4 2020 in Review

151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2020, worth a combined $1.07B — up 68% from $640M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IPAR positions and 19 closed out — a net gain of 9 holders — while 38 added to existing stakes and 57 trimmed.

The largest buyer was Ameriprise, adding an estimated $22.1M. The largest seller was Federated Hermes, cutting an estimated $10.9M.

  • 151 institutional investors held Interparfums (IPAR) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $1.07B of Interparfums stock for Q4 2020, up 68% quarter-over-quarter.
  • 28 funds opened new Interparfums positions in Q4 2020 and 19 closed out, a net change of +9 holders.
  • The largest Interparfums buyer in Q4 2020 was Ameriprise, an estimated $22.1M added.
  • The largest Interparfums seller in Q4 2020 was Federated Hermes, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2020.