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Interparfums

119 hedge funds and large institutions have $413M invested in Interparfums in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

10% less funds holding

Funds holding: 132119 (-13)

26% less capital invested

Capital invested by funds: $555M → $413M (-$142M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
59
Reduced
33
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$296K -$398K -14,019 -54%
CS
77
Credit Suisse
Switzerland
$294K -$22K -776 -6%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$279K -$42.1K -1,485 -12%
BA
79
BlackRock Advisors
Delaware
$267K -$8.63K -304 -3%
OA
80
OFI Advisors
Pennsylvania
$252K +$56.3K +1,982 +24%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$230K
CIM
82
CIM Investment Management
Pennsylvania
$217K +$29.8K +1,051 +14%
AQR Capital Management
83
AQR Capital Management
Connecticut
$214K +$72.2K +2,544 +42%
AG
84
Aperio Group
California
$209K -$59.4K -2,093 -20%
ASRS
85
Arizona State Retirement System
Arizona
$201K +$230K +8,109 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$188K
Citigroup
87
Citigroup
New York
$165K +$16.9K +595 +10%
GT
88
Glenmede Trust
Pennsylvania
$116K +$12K +423 +10%
HNB
89
Huntington National Bank
Ohio
$115K +$5.82K +205 +5%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$109K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$104K +$67.8K +2,389 +131%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$83K +$1.7K +60 +2%
TRCT
93
Tower Research Capital (TRC)
New York
$81K +$86.3K +3,039 +1,304%
Victory Capital Management
94
Victory Capital Management
Texas
$74K +$84.4K +2,974 New
US Bancorp
95
US Bancorp
Minnesota
$72K +$17K +600 +26%
Legal & General Group
96
Legal & General Group
United Kingdom
$67K
MSA
97
Mason Street Advisors
Wisconsin
$62K +$4.48K +158 +7%
PI
98
PineBridge Investments
New York
$55K +$5.9K +208 +10%
FIB
99
First Interstate Bank
Montana
$54K +$62.2K +2,193 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$52K +$40.6K +1,432 +217%

IPAR Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2015, worth a combined $413M — down 26% from $555M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPAR and 12 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $5.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $7.07M sold.

  • 119 institutional investors held Interparfums (IPAR) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $413M of Interparfums stock for Q3 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Interparfums positions in Q3 2015 and 24 closed out, a net change of -12 holders.
  • The largest Interparfums buyer in Q3 2015 was Bank of America, an estimated $5.1M added.
  • The largest Interparfums seller in Q3 2015 was Perkins Investment Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2015.