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Interparfums

284 hedge funds and large institutions have $2.71B invested in Interparfums in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $2.4B → $2.71B (+$311M)

12% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 94

4% more funds holding

Funds holding: 274284 (+10)

3.01% more ownership

Funds ownership: 55.79%58.8% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.35M

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
105
Reduced
94
Closed
26
Calls
$1.69M
Puts
$3.35M
Net Calls
-$1.67M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.04M
AQR Capital Management
127
AQR Capital Management
Connecticut
$945K -$267K -2,048 -24%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$937K -$10.4K -80 -1%
VHAM
129
Van Hulzen Asset Management
California
$935K +$848K +6,493 New
JCIA
130
Jackson Creek Investment Advisors
Colorado
$875K +$261 +2 +0%
LWAM
131
Legacy Wealth Asset Management
Minnesota
$870K -$47.1K -361 -6%
CAM
132
Cresset Asset Management
Illinois
$860K +$10.3K +79 +1%
CSS
133
Cubist Systematic Strategies
Connecticut
$851K -$1.13M -8,682 -59%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$849K +$12.5K +96 +2%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$845K +$493K +3,778 +181%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$834K
Jane Street
137
Jane Street
New York
$827K +$541K +4,143 +258%
PI
138
PEAK6 Investments
Illinois
$817K +$741K +5,673 New
Mariner
139
Mariner
Kansas
$812K +$255K +1,953 +53%
VI
140
Versor Investments
New York
$778K +$706K +5,403 New
ASRS
141
Arizona State Retirement System
Arizona
$772K -$13.7K -105 -2%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$755K
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$750K -$11.6K -89 -2%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$734K +$78.4K +600 +13%
II
145
Inspire Investing
Idaho
$733K +$63.3K +485 +11%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$699K +$124K +952 +24%
TRCT
147
Tower Research Capital (TRC)
New York
$688K +$543K +4,159 +674%
CG
148
Caprock Group
Idaho
$687K -$653 -5 -0.1%
LPL Financial
149
LPL Financial
California
$683K +$89.2K +683 +17%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$681K

IPAR Hedge Fund Activity: Q4 2023 in Review

284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2023, worth a combined $2.71B — up 13% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IPAR positions and 26 closed out — a net gain of 15 holders — while 105 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $141M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $27.2M sold.

  • 284 institutional investors held Interparfums (IPAR) as of Q4 2023, up from 274 in Q3 2023.
  • Funds reported $2.71B of Interparfums stock for Q4 2023, up 13% quarter-over-quarter.
  • 41 funds opened new Interparfums positions in Q4 2023 and 26 closed out, a net change of +15 holders.
  • The largest Interparfums buyer in Q4 2023 was Morgan Stanley, an estimated $141M added.
  • The largest Interparfums seller in Q4 2023 was Lord, Abbett & Co, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2023.