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Interparfums

197 hedge funds and large institutions have $1.15B invested in Interparfums in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

0.62% less ownership

Funds ownership: 55.46%54.84% (-0.62%)

8% less funds holding

Funds holding: 215197 (-18)

13% less capital invested

Capital invested by funds: $1.32B → $1.15B (-$176M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
197
Holders Change
-18
Holders Change %
-8.37%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
82
Reduced
59
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$366K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$365K +$125K +1,794 +48%
AG
128
Algert Global
California
$360K +$150K +2,149 +66%
Squarepoint
129
Squarepoint
New York
$351K -$1.31M -18,808 -78%
AAS
130
Avantax Advisory Services
Texas
$344K +$361K +5,174 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$342K -$122K -1,750 -25%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$330K +$346K +4,961 New
BC
133
Brinker Capital
Pennsylvania
$327K -$11.1K -159 -3%
Bessemer Group
134
Bessemer Group
New Jersey
$326K +$342K +4,900 New
CGH
135
Crossmark Global Holdings
Texas
$320K -$18.9K -270 -5%
GCP
136
GSA Capital Partners
United Kingdom
$316K +$332K +4,756 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$312K
GHCM
138
Glen Harbor Capital Management
California
$305K
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$297K +$265K +3,800 +567%
LPL Financial
140
LPL Financial
California
$293K -$22.7K -325 -7%
CIM
141
CIM Investment Management
Pennsylvania
$290K +$305K +4,366 New
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$273K +$20.9K +300 +8%
ECM
143
Everence Capital Management
Indiana
$265K +$278K +3,980 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$265K -$106K -1,511 -27%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$255K
SCM
146
Silvant Capital Management
Georgia
$252K +$64.9K +929 +33%
MCIM
147
Meadow Creek Investment Management
Georgia
$251K
AB
148
Amalgamated Bank
New York
$220K +$33.2K +476 +17%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$213K +$223K +3,200 New
US Bancorp
150
US Bancorp
Minnesota
$210K -$3K -43 -1%

IPAR Hedge Fund Activity: Q2 2019 in Review

197 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2019, worth a combined $1.15B — down 13% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of IPAR and 25 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was DZ Bank, adding an estimated $12.2M. The largest seller was Ameriprise, cutting an estimated $18M.

  • 197 institutional investors held Interparfums (IPAR) as of Q2 2019, down from 215 in Q1 2019.
  • Funds reported $1.15B of Interparfums stock for Q2 2019, down 13% quarter-over-quarter.
  • 25 funds opened new Interparfums positions in Q2 2019 and 38 closed out, a net change of -13 holders.
  • The largest Interparfums buyer in Q2 2019 was DZ Bank, an estimated $12.2M added.
  • The largest Interparfums seller in Q2 2019 was Ameriprise, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2019.