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Interparfums

168 hedge funds and large institutions have $748M invested in Interparfums in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

120% more call options, than puts

Call options by funds: $495K | Put options by funds: $225K

16% more funds holding

Funds holding: 145168 (+23)

5% more capital invested

Capital invested by funds: $713M → $748M (+$35M)

0.23% less ownership

Funds ownership: 55.4%55.17% (-0.23%)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

Holders
168
Holders Change
+23
Holders Change %
+15.86%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
44
Reduced
61
Closed
8
Calls
$495K
Puts
$225K
Net Calls
+$270K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$329K +$329K +7,579 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$324K +$40.9K +940 +14%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$322K +$21.7K +500 +7%
OAM
104
Oxford Asset Management
United Kingdom
$309K -$644K -14,822 -68%
UBS Group
105
UBS Group
Switzerland
$305K -$17K -390 -5%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$291K +$81.1K +1,865 +39%
William Blair & Company
107
William Blair & Company
Illinois
$290K
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$279K -$107K -2,460 -28%
GT
109
Glenmede Trust
Pennsylvania
$276K -$190K -4,361 -41%
Victory Capital Management
110
Victory Capital Management
Texas
$271K +$23.5K +540 +9%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$264K +$34.6K +796 +15%
SB
112
Suntrust Banks
Georgia
$259K -$53.3K -1,225 -17%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$258K +$258K +5,944 New
RQS
114
Ramsey Quantitative Systems
Kentucky
$245K +$245K +5,633 New
JG
115
Jefferies Group
New York
$241K +$241K +5,547 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$239K -$262K -6,027 -52%
Millennium Management
117
Millennium Management
New York
$233K +$233K +5,351 New
LPL Financial
118
LPL Financial
California
$222K +$222K +5,107 New
FAM
119
Fortaleza Asset Management
Illinois
$207K
CGH
120
Crossmark Global Holdings
Texas
$206K +$207K +4,750 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$204K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$203K -$6.7K -154 -3%
MSA
123
Mason Street Advisors
Wisconsin
$194K +$5.17K +119 +3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$191K
GHCM
125
Glen Harbor Capital Management
California
$183K +$20.7K +476 +13%

IPAR Hedge Fund Activity: Q4 2017 in Review

168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2017, worth a combined $748M — up 4.9% from $713M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IPAR positions and 8 closed out — a net gain of 23 holders — while 44 added to existing stakes and 61 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $12M. The largest seller was Eagle Asset Management, cutting an estimated $7.41M.

  • 168 institutional investors held Interparfums (IPAR) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $748M of Interparfums stock for Q4 2017, up 4.9% quarter-over-quarter.
  • 31 funds opened new Interparfums positions in Q4 2017 and 8 closed out, a net change of +23 holders.
  • The largest Interparfums buyer in Q4 2017 was Columbia Wanger Asset Management, an estimated $12M added.
  • The largest Interparfums seller in Q4 2017 was Eagle Asset Management, an estimated $7.41M sold.

Based on aggregated 13F filings for Q4 2017.