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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
SGAM
76
Smith Group Asset Management
Texas
$575K -$10.8K -300 -2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K -$12.1K -338 -2%
AG
78
Aperio Group
California
$506K +$37.6K +1,048 +8%
AIG
79
American International Group
New York
$474K +$78.4K +2,182 +20%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$467K
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$465K +$223K +6,200 +95%
TPSF
82
Texas Permanent School Fund
Texas
$459K +$4.63K +129 +1%
FQ
83
First Quadrant
California
$446K +$437K +12,165 New
CI
84
Cigna Investments
Connecticut
$444K +$433K +12,047 New
O
85
OppenheimerFunds
New York
$434K +$27.2K +756 +7%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$423K +$790 +22 +0.2%
CIM
87
CIM Investment Management
Pennsylvania
$415K -$12.7K -353 -3%
CS
88
Credit Suisse
Switzerland
$387K -$311K -8,671 -45%
GAM
89
Gotham Asset Management
New York
$364K +$86.5K +2,407 +32%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$336K +$53.9K +1,500 +20%
SEI Investments
91
SEI Investments
Pennsylvania
$328K -$46.7K -1,300 -13%
ASRS
92
Arizona State Retirement System
Arizona
$327K
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$323K -$104K -2,900 -25%
First Trust Advisors
94
First Trust Advisors
Illinois
$310K -$937K -26,076 -75%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$297K +$87K +2,423 +43%
SB
96
Suntrust Banks
Georgia
$288K +$3.56K +99 +1%
TC
97
TFS Capital
Pennsylvania
$275K -$960K -26,726 -78%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$257K
UBS Group
99
UBS Group
Switzerland
$247K -$60.2K -1,676 -20%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$247K +$99.8K +2,779 +70%

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.