We are live on ! Find out more
IP icon

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
Allianz Asset Management
26
Allianz Asset Management
Germany
$122M +$15.2M +283,547 +15%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$121M +$116M +2,160,336 +5,167%
TCIM
28
TIAA CREF Investment Management
New York
$113M -$24.3M -452,543 -18%
PPA
29
Parametric Portfolio Associates
Washington
$111M +$1.6M +29,778 +1%
Stifel Financial
30
Stifel Financial
Missouri
$104M +$1.6M +29,880 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$97M -$1.19M -22,082 -1%
SC
32
Sasco Capital
Connecticut
$86.4M -$5.96M -110,990 -7%
FAM
33
Fred Alger Management
New York
$85.8M +$79.9M +1,488,576 +1,975%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$84.8M +$6.44M +120,016 +8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$83.8M – – –
UBS Group
36
UBS Group
Switzerland
$80.2M +$4.46M +83,153 +6%
MHI
37
Miller Howard Investments
New York
$77.9M -$5.64M -105,008 -7%
APG Asset Management
38
APG Asset Management
Netherlands
$71.1M -$58.3M -1,085,674 -41%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$70.4M -$17.1M -317,704 -20%
UBS AM
40
UBS AM
Illinois
$69.5M -$444K -8,263 -0.6%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$67.7M – – –
GC
42
Guggenheim Capital
Illinois
$67.4M +$4.07M +75,833 +7%
TA
43
Teachers Advisors
New York
$66M -$24.6M -458,319 -28%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$65.6M – – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$65.5M +$273K +5,091 +0.4%
SCM
46
Snow Capital Management
Pennsylvania
$64.1M +$1.67M +31,106 +3%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$62.9M +$5.15M +95,954 +9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$62.1M -$2.64M -49,183 -4%
AT
49
AMF Tjänstepension
Sweden
$60.2M -$1.56M -29,096 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$58.6M +$1.17M +21,886 +2%
1
2
3 4 5

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.