International Paper
765 hedge funds and large institutions have $20B invested in International Paper in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 249 increasing their positions, 301 reducing their positions, and 60 closing their positions.
62% more call options, than puts
Call options by funds: $486M | Put options by funds: $299M
25% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 60
1% more funds holding
Funds holding: 757 → 765 (+8)
4% more capital invested
Capital invested by funds: $19.3B → $20B (+$687M)
0.19% more ownership
Funds ownership: 89.68% → 89.87% (+0.19%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
17% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 301
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$125M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$62.2M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$56.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.5M |
| 5 |
JP Morgan Chase
New York
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$62.1M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$55.1M |
| 3 |
Bank of New York Mellon
New York
|
-$53.7M |
| 4 |
Neuberger Berman Group
New York
|
-$53.3M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$47.8M |
IP Hedge Fund Activity: Q1 2015 in Review
765 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2015, worth a combined $20B — up 3.6% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new IP positions and 60 closed out — a net gain of 15 holders — while 249 added to existing stakes and 301 trimmed.
The largest buyer was Ameriprise, adding an estimated $125M. The largest seller was D.E. Shaw & Co, cutting an estimated $62.1M.
- 765 institutional investors held International Paper (IP) as of Q1 2015, up from 757 in Q4 2014.
- Funds reported $20B of International Paper stock for Q1 2015, up 3.6% quarter-over-quarter.
- 75 funds opened new International Paper positions in Q1 2015 and 60 closed out, a net change of +15 holders.
- The largest International Paper buyer in Q1 2015 was Ameriprise, an estimated $125M added.
- The largest International Paper seller in Q1 2015 was D.E. Shaw & Co, an estimated $62.1M sold.
Based on aggregated 13F filings for Q1 2015.