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Interparfums

215 hedge funds and large institutions have $1.32B invested in Interparfums in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

16% more funds holding

Funds holding: 186215 (+29)

14% more capital invested

Capital invested by funds: $1.16B → $1.32B (+$165M)

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0.88% less ownership

Funds ownership: 56.33%55.46% (-0.88%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

61% less call options, than puts

Call options by funds: $713K | Put options by funds: $1.82M

Holders
215
Holders Change
+29
Holders Change %
+15.59%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
46
Increased
70
Reduced
66
Closed
15
Calls
$713K
Puts
$1.82M
Net Calls
-$1.11M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.04M +$1.25M +17,853 +80%
OAM
52
Oxford Asset Management
United Kingdom
$3.02M +$2.78M +39,774 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.01M +$2.07M +29,581 +292%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.93M +$77.3K +1,104 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$2.93M +$2.7M +38,609 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.83M -$49K -700 -2%
TCIM
57
TIAA CREF Investment Management
New York
$2.79M -$57.6K -822 -2%
TA
58
Teachers Advisors
New York
$2.71M +$88.9K +1,269 +4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.66M +$722K +10,309 +42%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.38M +$63K +900 +3%
Prudential Financial
61
Prudential Financial
New Jersey
$2.27M +$88.6K +1,266 +4%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$2.15M +$1.98M +28,300 New
ASRS
63
Arizona State Retirement System
Arizona
$2.02M +$9.59K +137 +0.5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$41.5K -593 -2%
NIP
65
Nicholas Investment Partners
California
$2.01M +$1.86M +26,532 New
HIM
66
Hillsdale Investment Management
Ontario, Canada
$1.94M +$1.79M +25,500 New
CIA
67
Capital Impact Advisors
Massachusetts
$1.93M
Deutsche Bank
68
Deutsche Bank
Germany
$1.93M +$369K +5,265 +26%
Citigroup
69
Citigroup
New York
$1.84M +$822K +11,742 +94%
Canada Life
70
Canada Life
Manitoba, Canada
$1.83M +$133K +1,904 +9%
Squarepoint
71
Squarepoint
New York
$1.83M +$1.69M +24,081 New
RHJA
72
Rice Hall James & Associates
California
$1.81M -$1.03M -14,651 -38%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.79M +$1.65M +23,539 New
SAM
74
Sawgrass Asset Management
Florida
$1.76M +$1.63M +23,245 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.53M

IPAR Hedge Fund Activity: Q1 2019 in Review

215 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2019, worth a combined $1.32B — up 14% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IPAR positions and 15 closed out — a net gain of 31 holders — while 70 added to existing stakes and 66 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $8.84M. The largest seller was Ameriprise, cutting an estimated $35.4M.

  • 215 institutional investors held Interparfums (IPAR) as of Q1 2019, up from 186 in Q4 2018.
  • Funds reported $1.32B of Interparfums stock for Q1 2019, up 14% quarter-over-quarter.
  • 46 funds opened new Interparfums positions in Q1 2019 and 15 closed out, a net change of +31 holders.
  • The largest Interparfums buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $8.84M added.
  • The largest Interparfums seller in Q1 2019 was Ameriprise, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2019.