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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
OIM
301
Opus Investment Management
Massachusetts
$2.2M – – –
BC
302
Brinker Capital
Pennsylvania
$2.18M -$995K -18,543 -32%
PWW
303
Pettyjohn Wood & White
Virginia
$2.18M -$173K -3,221 -7%
NB
304
Norinchukin Bank
Japan
$2.16M +$129K +2,410 +7%
BCFS
305
Butensky & Cohen Financial Security
Florida
$2.13M +$34.2K +637 +2%
ECM
306
ETrade Capital Management
Virginia
$2.11M +$433K +8,069 +27%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$2.08M +$55.5K +1,033 +3%
ST
308
Somerset Trust
Pennsylvania
$2.05M -$93K -1,733 -4%
KFGK
309
Keystone Financial Group (Kentucky)
Kentucky
$2.04M +$1.86M +34,640 New
LA
310
Lynch & Associates
Indiana
$2.03M +$49.7K +926 +3%
GI
311
GAMCO Investors
Connecticut
$2.03M -$17K -316 -0.8%
FLPIM
312
F.L. Putnam Investment Management
Massachusetts
$1.97M +$213K +3,977 +12%
FM
313
Foster & Motley
Ohio
$1.94M -$393K -7,316 -17%
RFC
314
Regions Financial Corp
Alabama
$1.94M +$163K +3,040 +9%
LCM
315
Laurion Capital Management
New York
$1.94M +$1.89M +35,270 New
DWM
316
Darwin Wealth Management
Florida
$1.9M +$1.86M +34,614 New
PPCM
317
Pillar Pacific Capital Management
California
$1.89M -$30.6K -570 -2%
CIBC Private Wealth Group
318
CIBC Private Wealth Group
Georgia
$1.88M +$172K +3,211 +10%
LTI
319
Laffer Tengler Investments
Tennessee
$1.86M – – –
WIA
320
Westbourne Investment Advisors
Maryland
$1.86M -$178K -3,316 -9%
Voloridge Investment Management
321
Voloridge Investment Management
Florida
$1.84M +$1.8M +33,474 New
PG
322
PEAK6 Group
Illinois
$1.83M +$505K +9,402 +39%
KOCAA
323
Knights of Columbus Asset Advisors
Connecticut
$1.83M +$266K +4,963 +17%
BCMO
324
Buckingham Capital Management (Ohio)
Ohio
$1.83M -$1.24K -23 -0.1%
TSW
325
Thompson Siegel & Walmsley
Virginia
$1.82M -$62.3K -1,161 -3%
11 12
13
14 15

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.