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Interparfums

143 hedge funds and large institutions have $640M invested in Interparfums in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% less ownership

Funds ownership: 56.1%54.43% (-1.7%)

11% less funds holding

Funds holding: 160143 (-17)

25% less capital invested

Capital invested by funds: $851M → $640M (-$211M)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $280K

Holders
143
Holders Change
-17
Holders Change %
-10.63%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
39
Reduced
58
Closed
34
Calls
Puts
$280K
Net Calls
-$280K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
126
Global Retirement Partners
California
$8K
QT
127
Quantbot Technologies
New York
$7K +$947 +22 +13%
Osaic Holdings
128
Osaic Holdings
Arizona
$6K -$3.92K -91 -35%
AF
129
Allworth Financial
California
$6K
PO
130
Private Ocean
California
$4K
WAS
131
Winch Advisory Services
Wisconsin
$4K
IA
132
IFP Advisors
Florida
$2K
QCG
133
Quadrant Capital Group
Ohio
$1K -$4.48K -104 -76%
FHA
134
Flagship Harbor Advisors
Massachusetts
$1K -$2.37K -55 -52%
CAW
135
Cornerstone Advisors (Washington)
Washington
$1K +$861 +20 New
Millennium Management
136
Millennium Management
New York
$657 +$757K +17,580 New
RIM
137
Ranger Investment Management
Texas
-$14.4M -298,677 Closed
ProShare Advisors
138
ProShare Advisors
Maryland
-$7.34M -152,369 Closed
ZCM
139
Ziegler Capital Management
Illinois
-$6.94M -144,071 Closed
CAM
140
Congress Asset Management
Massachusetts
-$4.14M -86,091 Closed
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
-$2.82M -58,500 Closed
Marshall Wace
142
Marshall Wace
United Kingdom
-$1.82M -37,822 Closed
Allianz Asset Management
143
Allianz Asset Management
Germany
-$1.63M -33,943 Closed
MWNA
144
Marshall Wace North America
New York
-$1.36M -28,371 Closed
NIP
145
Nicholas Investment Partners
California
-$1.11M -23,003 Closed
AG
146
Algert Global
California
-$1.09M -22,555 Closed
UBS AM
147
UBS AM
Illinois
-$488K -10,143 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
-$434K -9,005 Closed
ZCM
149
Zebra Capital Management
Connecticut
-$418K -8,667 Closed
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$404K -8,398 Closed

IPAR Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2020, worth a combined $640M — down 25% from $851M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IPAR and 17 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 39 added.

The largest buyer was Atlanta Capital Management, adding an estimated $7.62M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $14.4M sold.

  • 143 institutional investors held Interparfums (IPAR) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $640M of Interparfums stock for Q3 2020, down 25% quarter-over-quarter.
  • 17 funds opened new Interparfums positions in Q3 2020 and 34 closed out, a net change of -17 holders.
  • The largest Interparfums buyer in Q3 2020 was Atlanta Capital Management, an estimated $7.62M added.
  • The largest Interparfums seller in Q3 2020 was Ranger Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2020.