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Interparfums

150 hedge funds and large institutions have $634M invested in Interparfums in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

25% more call options, than puts

Call options by funds: $525K | Put options by funds: $421K

1% more capital invested

Capital invested by funds: $626M → $634M (+$8.05M)

0.53% more ownership

Funds ownership: 54.98%55.51% (+0.53%)

6% less funds holding

Funds holding: 159150 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
63
Reduced
48
Closed
22
Calls
$525K
Puts
$421K
Net Calls
+$104K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.16M -$7.9K -220 -0.7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.16M
TA
53
Teachers Advisors
New York
$1.14M +$84.8K +2,361 +8%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.13M +$81.7K +2,276 +8%
CIA
55
Capital Impact Advisors
Massachusetts
$1.13M -$423K -11,781 -28%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$135K -3,755 -11%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.11M -$230K -6,414 -17%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.09M
Barclays
59
Barclays
United Kingdom
$1.08M +$704K +19,589 +199%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.01M +$991K +27,600 New
Citigroup
61
Citigroup
New York
$953K +$85.6K +2,384 +10%
KBC Group
62
KBC Group
Belgium
$940K +$77.2K +2,148 +9%
SAMC
63
Spectrum Asset Management (California)
California
$930K -$5.03K -140 -0.5%
Canada Life
64
Canada Life
Manitoba, Canada
$880K
PI
65
PineBridge Investments
New York
$875K -$30.7K -854 -3%
Wells Fargo
66
Wells Fargo
California
$791K -$373K -10,397 -33%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$766K +$751K +20,900 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$757K -$86K -2,395 -10%
SO
69
STRS Ohio
Ohio
$751K +$10.8K +300 +1%
ONB
70
Old National Bancorp
Indiana
$701K -$15.8K -440 -2%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$694K +$680K +18,923 New
Comerica Bank
72
Comerica Bank
Texas
$667K -$37.8K -1,052 -6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$595K -$19.4K -540 -3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$588K
FA
75
FDx Advisors
Illinois
$584K +$37.6K +1,046 +7%

IPAR Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2017, worth a combined $634M — up 1.3% from $626M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IPAR and 13 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $24.4M sold.

  • 150 institutional investors held Interparfums (IPAR) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $634M of Interparfums stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 13 funds opened new Interparfums positions in Q2 2017 and 22 closed out, a net change of -9 holders.
  • The largest Interparfums buyer in Q2 2017 was BlackRock, an estimated $11.9M added.
  • The largest Interparfums seller in Q2 2017 was TimesSquare Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2017.