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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
FWIA
376
Fort Washington Investment Advisors
Ohio
$1.24M +$22.7K +422 +2%
CAL
377
Capital Analysts LLC
Pennsylvania
$1.23M -$46.1K -858 -4%
SLF
378
Sun Life Financial
Ontario, Canada
$1.22M +$698K +12,999 +140%
IG
379
ING Group
Netherlands
$1.22M +$1.19M +22,258 New
PP
380
Pegasus Partners
Wisconsin
$1.22M -$451K -8,400 -27%
BIM
381
Beach Investment Management
Pennsylvania
$1.2M – – –
CBOR
382
Community Bank of Raymore
Missouri
$1.19M – – –
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$1.17M -$1.68M -31,318 -59%
AWM
384
AE Wealth Management
Kansas
$1.17M +$13.4K +250 +1%
OA
385
Oxbow Advisors
Texas
$1.17M +$18.7K +348 +2%
CG
386
Caprock Group
Idaho
$1.17M -$249K -4,634 -19%
AMI
387
Amica Mutual Insurance
Rhode Island
$1.16M – – –
AAS
388
Annex Advisory Services
Wisconsin
$1.16M +$103K +1,917 +10%
IRC
389
Investors Research Corp
Georgia
$1.15M +$1.13M +20,972 New
FMBTD
390
First Midwest Bank Trust Division
Illinois
$1.15M -$48.9K -911 -4%
OGC
391
Oak Grove Capital
New Hampshire
$1.15M +$1.12M +20,867 New
CSS
392
Cubist Systematic Strategies
Connecticut
$1.14M -$1.49M -27,822 -57%
CI
393
Conning Inc
Connecticut
$1.13M +$412K +7,666 +59%
LIA
394
LS Investment Advisors
Michigan
$1.13M -$3.6K -67 -0.3%
Bessemer Group
395
Bessemer Group
New Jersey
$1.13M +$248K +4,619 +29%
NA
396
Neuburgh Advisers
California
$1.13M +$63.6K +1,185 +6%
KB
397
Kimelman & Baird
New York
$1.13M – – –
WCM
398
Wunderlich Capital Managemnt
Tennessee
$1.12M +$13.4K +250 +1%
Koshinski Asset Management
399
Koshinski Asset Management
Illinois
$1.12M +$417K +7,760 +61%
SPIA
400
Steward Partners Investment Advisory
New York
$1.11M +$145K +2,696 +15%
14 15
16
17 18

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.