International Paper
886 hedge funds and large institutions have $15.1B invested in International Paper in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 337 increasing their positions, 315 reducing their positions, and 84 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
27% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 84
17% more capital invested
Capital invested by funds: $12.9B → $15.1B (+$2.15B)
2% more funds holding
Funds holding: 870 → 886 (+16)
1.15% more ownership
Funds ownership: 85.27% → 86.42% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 315
18% less call options, than puts
Call options by funds: $160M | Put options by funds: $196M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$54.8M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$48.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$32.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$86.4M |
| 2 |
Millennium Management
New York
|
-$62M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.8M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$46.6M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$46.5M |
IP Hedge Fund Activity: Q1 2019 in Review
886 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2019, worth a combined $15.1B — up 17% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new IP positions and 84 closed out — a net gain of 23 holders — while 337 added to existing stakes and 315 trimmed.
The largest buyer was BlackRock, adding an estimated $81.7M. The largest seller was Levin Capital Strategies, cutting an estimated $86.4M.
- 886 institutional investors held International Paper (IP) as of Q1 2019, up from 870 in Q4 2018.
- Funds reported $15.1B of International Paper stock for Q1 2019, up 17% quarter-over-quarter.
- 107 funds opened new International Paper positions in Q1 2019 and 84 closed out, a net change of +23 holders.
- The largest International Paper buyer in Q1 2019 was BlackRock, an estimated $81.7M added.
- The largest International Paper seller in Q1 2019 was Levin Capital Strategies, an estimated $86.4M sold.
Based on aggregated 13F filings for Q1 2019.