International Paper
870 hedge funds and large institutions have $12.9B invested in International Paper in 2018 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 316 increasing their positions, 306 reducing their positions, and 130 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 306
3% more call options, than puts
Call options by funds: $163M | Put options by funds: $159M
0.63% less ownership
Funds ownership: 85.9% → 85.27% (-0.63%)
3% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 130
2% less funds holding
Funds holding: 884 → 870 (-14)
21% less capital invested
Capital invested by funds: $16.3B → $12.9B (-$3.39B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$129M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$87.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$87.4M |
| 4 |
Goldman Sachs
New York
|
+$84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$73.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$322M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$284M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$232M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$175M |
| 5 |
Neuberger Berman Group
New York
|
-$48.4M |
IP Hedge Fund Activity: Q4 2018 in Review
870 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2018, worth a combined $12.9B — down 21% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of IP and 126 opened new positions — a net loss of 4 holders — while 306 trimmed existing stakes and 316 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $322M.
- 870 institutional investors held International Paper (IP) as of Q4 2018, down from 884 in Q3 2018.
- Funds reported $12.9B of International Paper stock for Q4 2018, down 21% quarter-over-quarter.
- 126 funds opened new International Paper positions in Q4 2018 and 130 closed out, a net change of -4 holders.
- The largest International Paper buyer in Q4 2018 was Schroder Investment Management Group, an estimated $129M added.
- The largest International Paper seller in Q4 2018 was T. Rowe Price Associates, an estimated $322M sold.
Based on aggregated 13F filings for Q4 2018.