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Interparfums

190 hedge funds and large institutions have $1.21B invested in Interparfums in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

6% more capital invested

Capital invested by funds: $1.15B → $1.21B (+$68.5M)

0.39% more ownership

Funds ownership: 54.84%55.23% (+0.39%)

4% less funds holding

Funds holding: 197190 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
79
Reduced
51
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$3.94M +59,406 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$837K +12,618 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.1M -$5.54M -83,567 -6%
Ameriprise
4
Ameriprise
Minnesota
$65.7M +$11.1M +167,279 +22%
Northern Trust
5
Northern Trust
Illinois
$53.9M +$710K +10,702 +1%
RIM
6
Ranger Investment Management
Texas
$44M -$1.69M -25,420 -4%
ACM
7
Atlanta Capital Management
Georgia
$43.7M +$324K +4,877 +0.8%
State Street
8
State Street
Massachusetts
$36.4M +$362K +5,454 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.8M +$616K +9,283 +2%
RA
10
Royce & Associates
New York
$28.7M +$803K +12,107 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$25.3M -$301K -4,541 -1%
SAM
12
Silvercrest Asset Management
New York
$24.7M +$23.4M +352,375 New
GIP
13
Granite Investment Partners
California
$21.7M +$201K +3,034 +1%
Invesco
14
Invesco
Georgia
$21.6M +$14.3M +215,910 +231%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$17.5M -$2M -30,100 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.4M +$198K +2,981 +1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$16.9M +$560K +8,441 +4%
Norges Bank
18
Norges Bank
Norway
$16.1M
Principal Financial Group
19
Principal Financial Group
Iowa
$15M +$4.62M +69,585 +48%
Stifel Financial
20
Stifel Financial
Missouri
$14.7M -$1.08M -16,214 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M +$2.84M +42,777 +26%
Wells Fargo
22
Wells Fargo
California
$14.3M -$239K -3,607 -2%
HKAM
23
Horizon Kinetics Asset Management
New York
$13.8M -$80.9K -1,219 -0.6%
DZ Bank
24
DZ Bank
Germany
$13.4M +$868K +13,083 +7%
ProShare Advisors
25
ProShare Advisors
Maryland
$12.1M +$11.5M +172,873 New

IPAR Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2019, worth a combined $1.21B — up 6% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IPAR and 15 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 79 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $23.4M. The largest seller was Fort Pitt Capital Group, exiting entirely with an estimated $15M sold.

  • 190 institutional investors held Interparfums (IPAR) as of Q3 2019, down from 197 in Q2 2019.
  • Funds reported $1.21B of Interparfums stock for Q3 2019, up 6% quarter-over-quarter.
  • 15 funds opened new Interparfums positions in Q3 2019 and 21 closed out, a net change of -6 holders.
  • The largest Interparfums buyer in Q3 2019 was Silvercrest Asset Management, an estimated $23.4M added.
  • The largest Interparfums seller in Q3 2019 was Fort Pitt Capital Group, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2019.