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International Paper
IP

687 hedge funds and large institutions have $17.6B invested in International Paper in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 231 increasing their positions, 381 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $803M | Put options by funds: $410M

92% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 39

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

4% more funds holding

Funds holding: 658 → 687 (+29)

1.42% less ownership

Funds ownership: 92.54% → 91.12% (-1.4%)

7% less capital invested

Capital invested by funds: $18.9B → $17.6B (-$1.31B)

39% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 381

Holders
687
Holders Change
+29
Holders Change %
+4.41%
% of All Funds
19.94%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
75
Increased
231
Reduced
381
Closed
39
Calls
$803M
Puts
$410M
Net Calls
+$394M
Net Calls Change
+$325M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$139M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$119M
3
Citigroup
Citigroup
New York
+$84M
4
PRCM
Pine River Capital Management
Minnesota
+$74.4M
5
EVM
Eaton Vance Management
Massachusetts
+$67.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$268M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$237M
3
Norges Bank
Norges Bank
Norway
-$175M
4
Goldman Sachs
Goldman Sachs
New York
-$75M
5
State Street
State Street
Massachusetts
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$3.01M -$43K -933 -1%
BCM
277
Bridgeway Capital Management
Texas
$2.98M -$77.1K -1,674 -2%
WAM
278
World Asset Management
Michigan
$2.96M +$93K +2,019 +3%
LS
279
Livforsakringsbolaget Skandia
Sweden
$2.91M -$41.4K -900 -1%
IG
280
ING Group
Netherlands
$2.88M -$503K -10,921 -15%
PA
281
Para Advisors
New York
$2.86M +$2.92M +63,360 New
TCM
282
Twin Capital Management
Pennsylvania
$2.86M +$2.91M +63,191 New
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$2.85M -$8.84K -192 -0.3%
SAM
284
Shell Asset Management
Netherlands
$2.84M -$73.1K -1,587 -2%
LCM
285
Laurion Capital Management
New York
$2.82M +$2.87M +62,410 New
GI
286
Gradient Investments
Minnesota
$2.8M +$354K +7,691 +14%
WSCM
287
Wellington Shields Capital Management
New York
$2.79M +$1.42M +30,777 +99%
MOACM
288
Mutual of America Capital Management
New York
$2.77M -$31.4K -683 -1%
HAI
289
Hennessy Advisors Inc
California
$2.77M -$207K -4,498 -7%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$2.76M -$49.2K -1,069 -2%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$2.74M +$455K +9,885 +20%
LOAMS
292
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.73M +$1.99M +43,220 +255%
B
293
BP
United Kingdom
$2.63M +$308K +6,682 +13%
FQ
294
First Quadrant
California
$2.62M -$37.4K -812 -1%
Nomura Asset Management
295
Nomura Asset Management
Japan
$2.62M -$81.7K -1,775 -3%
GI
296
GAMCO Investors
Connecticut
$2.61M -$37.2K -808 -1%
PFC
297
Phocas Financial Corp
California
$2.6M +$2.65M +57,578 New
CCM
298
Coldstream Capital Management
Washington
$2.59M +$11.9K +259 +0.5%
MCM
299
Mazama Capital Management
Oregon
$2.55M -$252K -5,483 -9%
BA
300
Bridgewater Associates
Connecticut
$2.55M -$1.62M -35,163 -38%
10 11
12
13 14

IP Hedge Fund Activity: Q3 2014 in Review

687 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2014, worth a combined $17.6B — down 6.9% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new IP positions and 39 closed out — a net gain of 36 holders — while 231 added to existing stakes and 381 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $139M. The largest seller was T. Rowe Price Associates, cutting an estimated $268M.

  • 687 institutional investors held International Paper (IP) as of Q3 2014, up from 658 in Q2 2014.
  • Funds reported $17.6B of International Paper stock for Q3 2014, down 6.9% quarter-over-quarter.
  • 75 funds opened new International Paper positions in Q3 2014 and 39 closed out, a net change of +36 holders.
  • The largest International Paper buyer in Q3 2014 was D.E. Shaw & Co, an estimated $139M added.
  • The largest International Paper seller in Q3 2014 was T. Rowe Price Associates, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2014.