International Paper
620 hedge funds and large institutions have $18.7B invested in International Paper in 2013 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 193 increasing their positions, 244 reducing their positions, and 70 closing their positions.
93% more call options, than puts
Call options by funds: $857M | Put options by funds: $443M
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
37% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 70
8% more capital invested
Capital invested by funds: $17.4B → $18.7B (+$1.33B)
3% more funds holding
Funds holding: 600 → 620 (+20)
1.12% less ownership
Funds ownership: 93.4% → 92.28% (-1.1%)
21% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$343M |
| 2 |
Lazard Asset Management
New York
|
+$92.9M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$72.4M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$63.6M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$383M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$92.1M |
| 3 |
ClearBridge Investments
New York
|
-$60.3M |
| 4 |
CC
Cannell & Co
New York
|
-$60M |
| 5 |
SIG
Senator Investment Group
New York
|
-$57.3M |
IP Hedge Fund Activity: Q4 2013 in Review
620 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2013, worth a combined $18.7B — up 7.7% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new IP positions and 70 closed out — a net gain of 26 holders — while 193 added to existing stakes and 244 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $343M. The largest seller was Fidelity Investments, cutting an estimated $383M.
- 620 institutional investors held International Paper (IP) as of Q4 2013, up from 600 in Q3 2013.
- Funds reported $18.7B of International Paper stock for Q4 2013, up 7.7% quarter-over-quarter.
- 96 funds opened new International Paper positions in Q4 2013 and 70 closed out, a net change of +26 holders.
- The largest International Paper buyer in Q4 2013 was Wellington Management Group, an estimated $343M added.
- The largest International Paper seller in Q4 2013 was Fidelity Investments, an estimated $383M sold.
Based on aggregated 13F filings for Q4 2013.