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Interparfums

230 hedge funds and large institutions have $1.63B invested in Interparfums in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $1.34B → $1.63B (+$294M)

16% more funds holding

Funds holding: 199230 (+31)

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

0.12% more ownership

Funds ownership: 55.58%55.7% (+0.12%)

99% less call options, than puts

Call options by funds: $97K | Put options by funds: $15.6M

Holders
230
Holders Change
+31
Holders Change %
+15.58%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
83
Reduced
72
Closed
6
Calls
$97K
Puts
$15.6M
Net Calls
-$15.5M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M +$5.31M +61,131 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$2.71M +31,183 +2%
Morgan Stanley
3
Morgan Stanley
New York
$98.3M +$71.8M +827,032 +431%
RA
4
Royce & Associates
New York
$73.4M -$7.23M -83,185 -10%
CCM
5
Copeland Capital Management
Pennsylvania
$71.6M +$8.49M +97,684 +15%
State Street
6
State Street
Massachusetts
$57M -$293K -3,370 -0.6%
Northern Trust
7
Northern Trust
Illinois
$52.9M +$1.39M +15,944 +3%
Ameriprise
8
Ameriprise
Minnesota
$52.2M -$4.31M -49,642 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$39.6M +$86.6K +997 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.2M -$863K -9,933 -3%
WCM Investment Management
11
WCM Investment Management
California
$36.7M -$865K -9,954 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.4M +$1M +11,548 +3%
GIP
13
Granite Investment Partners
California
$33.2M -$404K -4,652 -1%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$31.4M +$28.3M +325,640 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$29.2M +$4.82M +55,469 +22%
EAM
16
Eagle Asset Management
Florida
$26.6M -$1.18M -13,565 -5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$23.3M -$12.6M -145,313 -38%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$22.1M +$1.26M +14,509 +7%
BG
19
Bahl & Gaynor
Ohio
$21.9M +$4.34M +49,994 +28%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$20.3M -$1.72M -19,756 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$18.2M +$1.14M +13,142 +7%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$18M -$478K -5,500 -3%
Bank of America
23
Bank of America
North Carolina
$16.5M +$465K +5,349 +3%
Charles Schwab
24
Charles Schwab
California
$16.3M +$314K +3,617 +2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$16.2M -$5.32M -61,247 -27%

IPAR Hedge Fund Activity: Q4 2022 in Review

230 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2022, worth a combined $1.63B — up 22% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IPAR positions and 6 closed out — a net gain of 35 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $71.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $12.6M.

  • 230 institutional investors held Interparfums (IPAR) as of Q4 2022, up from 199 in Q3 2022.
  • Funds reported $1.63B of Interparfums stock for Q4 2022, up 22% quarter-over-quarter.
  • 41 funds opened new Interparfums positions in Q4 2022 and 6 closed out, a net change of +35 holders.
  • The largest Interparfums buyer in Q4 2022 was Morgan Stanley, an estimated $71.8M added.
  • The largest Interparfums seller in Q4 2022 was Lord, Abbett & Co, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.