We are live on ! Find out more
IPAR icon

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
BlackRock
1
BlackRock
New York
$170M +$2.52M +36,051 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$344K +4,925 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.5M -$4.4M -63,017 -5%
Ameriprise
4
Ameriprise
Minnesota
$51.3M -$18M -258,450 -25%
Northern Trust
5
Northern Trust
Illinois
$50.5M +$539K +7,721 +1%
RIM
6
Ranger Investment Management
Texas
$43.5M -$452K -6,470 -1%
ACM
7
Atlanta Capital Management
Georgia
$41.2M -$2.19M -31,433 -5%
State Street
8
State Street
Massachusetts
$34.3M +$1.47M +21,094 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.7M -$5.13M -73,481 -15%
RA
10
Royce & Associates
New York
$26.4M +$3.98M +56,983 +17%
CAM
11
Cortina Asset Management
Wisconsin
$24.4M -$248K -3,549 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$24.4M +$4.28M +61,308 +20%
GIP
13
Granite Investment Partners
California
$20.4M +$223K +3,195 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.6M -$2.8M -40,113 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.3M +$861K +12,334 +5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$15.5M +$1.77M +25,418 +12%
Norges Bank
17
Norges Bank
Norway
$15.3M
Stifel Financial
18
Stifel Financial
Missouri
$15.1M -$162K -2,322 -1%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$15M -$10.3M -146,941 -39%
Wells Fargo
20
Wells Fargo
California
$13.8M +$4.84M +69,321 +50%
HKAM
21
Horizon Kinetics Asset Management
New York
$13.2M -$43.3K -620 -0.3%
Millennium Management
22
Millennium Management
New York
$11.9M +$3.58M +51,337 +40%
PAM
23
Panagora Asset Management
Massachusetts
$11.9M +$1.55M +22,254 +14%
DZ Bank
24
DZ Bank
Germany
$11.8M +$12.2M +175,331 +6,392%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M +$607K +8,700 +6%

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.