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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$417K +$225K +3,218 +141%
RJA
127
Raymond James & Associates
Florida
$411K +$146K +2,081 +62%
Victory Capital Management
128
Victory Capital Management
Texas
$397K -$181K -2,578 -33%
CGH
129
Crossmark Global Holdings
Texas
$385K +$6.3K +90 +2%
BC
130
Brinker Capital
Pennsylvania
$385K +$354K +5,058 New
UFF
131
USA Financial Formulas
Michigan
$380K -$52K -743 -13%
DWT
132
Dorsey & Whitney Trust
South Dakota
$372K -$44.6K -637 -11%
LPL Financial
133
LPL Financial
California
$359K -$164K -2,344 -33%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$356K
O
135
OppenheimerFunds
New York
$351K -$60.5K -864 -16%
GHCM
136
Glen Harbor Capital Management
California
$348K
PP
137
Paloma Partners
Connecticut
$344K +$317K +4,530 New
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$339K +$312K +4,463 New
PIA
139
Piedmont Investment Advisors
North Carolina
$331K +$18K +257 +6%
BCM
140
BlueCrest Capital Management
Jersey
$320K +$295K +4,213 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$318K +$3.5K +50 +1%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$290K
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$288K +$266K +3,800 New
MCIM
144
Meadow Creek Investment Management
Georgia
$287K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$281K -$10.3K -147 -4%
ADEF
146
Adams Diversified Equity Fund
Maryland
$266K -$294K -4,200 -55%
Nomura Holdings
147
Nomura Holdings
Japan
$259K +$240K +3,422 New
AG
148
Algert Global
California
$247K +$228K +3,261 New
US Bancorp
149
US Bancorp
Minnesota
$243K -$29.3K -418 -12%
TI
150
Trexquant Investment
Connecticut
$243K +$224K +3,199 New

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.