Interparfums
IPAR
168 hedge funds and large institutions have $806M invested in Interparfums in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 32 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
0.26% less ownership
Funds ownership: 55.36% → 55.09% (-0.26%)
9% less funds holding
Funds holding: 184 → 168 (-16)
36% less capital invested
Capital invested by funds: $1.27B → $806M (-$461M)
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.87M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.67M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$3.89M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.86M |
| 5 |
Goldman Sachs
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$11.7M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$9.32M |
| 3 |
BlackRock
New York
|
-$6.56M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.03M |
| 5 |
Morgan Stanley
New York
|
-$5M |
IPAR Hedge Fund Activity: Q1 2020 in Review
168 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2020, worth a combined $806M — down 36% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IPAR and 18 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 62 added.
The largest buyer was Royce & Associates, adding an estimated $9.87M. The largest seller was Stifel Financial, cutting an estimated $11.7M.
- 168 institutional investors held Interparfums (IPAR) as of Q1 2020, down from 184 in Q4 2019.
- Funds reported $806M of Interparfums stock for Q1 2020, down 36% quarter-over-quarter.
- 18 funds opened new Interparfums positions in Q1 2020 and 32 closed out, a net change of -14 holders.
- The largest Interparfums buyer in Q1 2020 was Royce & Associates, an estimated $9.87M added.
- The largest Interparfums seller in Q1 2020 was Stifel Financial, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2020.