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International Paper
IP

896 hedge funds and large institutions have $19.8B invested in International Paper in 2017 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 316 increasing their positions, 291 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 41

34% more call options, than puts

Call options by funds: $147M | Put options by funds: $109M

12% more funds holding

Funds holding: 799 → 896 (+97)

9% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 291

2% more capital invested

Capital invested by funds: $19.4B → $19.8B (+$378M)

0.02% more ownership

Funds ownership: 87.53% → 87.55% (+0.02%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
896
Holders Change
+97
Holders Change %
+12.14%
% of All Funds
20.32%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
142
Increased
316
Reduced
291
Closed
41
Calls
$147M
Puts
$109M
Net Calls
+$37.6M
Net Calls Change
-$6.29M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$116M
2
FAM
Fred Alger Management
New York
+$79.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$73M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$43.7M
5
State Street
State Street
Massachusetts
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.7M
3
APG Asset Management
APG Asset Management
Netherlands
-$58.3M
4
Credit Agricole
Credit Agricole
France
-$49.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
276
Sterling Capital Management
North Carolina
$2.67M +$162K +3,020 +7%
CCM
277
Coldstream Capital Management
Washington
$2.67M +$54.4K +1,013 +2%
GCM
278
Graham Capital Management
Connecticut
$2.61M +$2.55M +47,525 New
GC
279
Grimes & Company
Massachusetts
$2.6M -$30.7K -572 -1%
CAM
280
Carret Asset Management
New York
$2.58M +$14.2K +264 +0.6%
DnB Asset Management
281
DnB Asset Management
Norway
$2.57M +$187K +3,485 +8%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M – – –
SF
283
Synovus Financial
Georgia
$2.55M +$95.9K +1,786 +4%
KFC
284
Klingenstein Fields & Co
New York
$2.55M – – –
BCM
285
BlueCrest Capital Management
Jersey
$2.52M -$1.52M -28,288 -38%
RIL
286
Rothschild Investment LLC
Illinois
$2.49M +$1.77K +33 +0.1%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$85K -1,584 -3%
SAM
288
Securian Asset Management
Minnesota
$2.41M +$5.1K +95 +0.2%
OI
289
Oakbrook Investments
Illinois
$2.37M -$167K -3,104 -7%
JG
290
Jefferies Group
New York
$2.37M -$202K -3,754 -8%
HFS
291
HL Financial Services
Kentucky
$2.37M -$22.2K -413 -0.9%
EB
292
Eastern Bank
Massachusetts
$2.35M -$49.2K -916 -2%
HCA
293
Horan Capital Advisors
Ohio
$2.32M -$166K -3,096 -7%
MFG
294
Monte Financial Group
Connecticut
$2.32M +$2.27M +42,228 New
FPF
295
FNY Partners Fund
New York
$2.32M +$2.27M +42,240 New
WTFG
296
Wells Trecaso Financial Group
Ohio
$2.31M +$2.26M +42,078 New
BCM
297
BTC Capital Management
Iowa
$2.31M +$47.7K +888 +2%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$2.3M +$73.7K +1,373 +3%
WAM
299
World Asset Management
Michigan
$2.25M -$146K -2,722 -6%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$2.22M -$25.1K -468 -1%
10 11
12
13 14

IP Hedge Fund Activity: Q4 2017 in Review

896 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2017, worth a combined $19.8B — up 1.9% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new IP positions and 41 closed out — a net gain of 101 holders — while 316 added to existing stakes and 291 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $116M. The largest seller was BlackRock, cutting an estimated $95.4M.

  • 896 institutional investors held International Paper (IP) as of Q4 2017, up from 799 in Q3 2017.
  • Funds reported $19.8B of International Paper stock for Q4 2017, up 1.9% quarter-over-quarter.
  • 142 funds opened new International Paper positions in Q4 2017 and 41 closed out, a net change of +101 holders.
  • The largest International Paper buyer in Q4 2017 was Balyasny Asset Management, an estimated $116M added.
  • The largest International Paper seller in Q4 2017 was BlackRock, an estimated $95.4M sold.

Based on aggregated 13F filings for Q4 2017.