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Interparfums

145 hedge funds and large institutions have $713M invested in Interparfums in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $634M → $713M (+$78.8M)

0.11% less ownership

Funds ownership: 55.51%55.4% (-0.11%)

3% less funds holding

Funds holding: 150145 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $268K

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
44
Closed
14
Calls
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$9.79M +253,363 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.7M +$10.4K +268 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.8M +$1.28M +33,230 +2%
ACM
4
Atlanta Capital Management
Georgia
$47.1M -$1.04M -26,843 -2%
RIM
5
Ranger Investment Management
Texas
$32.8M +$2.19M +56,585 +8%
Northern Trust
6
Northern Trust
Illinois
$30.7M -$201K -5,204 -0.7%
RA
7
Royce & Associates
New York
$24.1M -$637K -16,500 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24M +$159K +4,114 +0.7%
VFA
9
Virtus Fund Advisers
Connecticut
$22.2M -$201K -5,200 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.4M -$1.68M -43,546 -8%
EAM
11
Eagle Asset Management
Florida
$19.5M -$247K -6,395 -1%
State Street
12
State Street
Massachusetts
$17.7M +$277K +7,183 +2%
Stifel Financial
13
Stifel Financial
Missouri
$16.3M +$979K +25,347 +7%
FPCG
14
Fort Pitt Capital Group
Pennsylvania
$15.9M -$23.1K -597 -0.2%
Bank of America
15
Bank of America
North Carolina
$14.8M +$3.72M +96,364 +37%
GIP
16
Granite Investment Partners
California
$12.8M +$692K +17,908 +6%
Invesco
17
Invesco
Georgia
$11.3M +$6.74M +174,476 +175%
Renaissance Technologies
18
Renaissance Technologies
New York
$11M -$2.95M -76,300 -22%
CCI
19
Columbus Circle Investors
$10.2M -$239K -6,175 -2%
Ameriprise
20
Ameriprise
Minnesota
$10.2M -$25.1K -650 -0.3%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$9.54M +$758K +19,620 +9%
HK
22
Horizon Kinetics
New York
$8.67M -$88.6K -2,293 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.82M +$264K +6,843 +4%
Goldman Sachs
24
Goldman Sachs
New York
$6.05M +$4.41M +114,197 +352%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.33M -$42.3K -1,095 -0.8%

IPAR Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2017, worth a combined $713M — up 12% from $634M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IPAR and 11 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $9.79M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $10.6M sold.

  • 145 institutional investors held Interparfums (IPAR) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $713M of Interparfums stock for Q3 2017, up 12% quarter-over-quarter.
  • 11 funds opened new Interparfums positions in Q3 2017 and 14 closed out, a net change of -3 holders.
  • The largest Interparfums buyer in Q3 2017 was BlackRock, an estimated $9.79M added.
  • The largest Interparfums seller in Q3 2017 was NWQ Investment Management Company, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2017.