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International Paper

954 hedge funds and large institutions have $19.8B invested in International Paper in 2021 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 313 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 70

64% more call options, than puts

Call options by funds: $420M | Put options by funds: $257M

15% more capital invested

Capital invested by funds: $17.2B → $19.8B (+$2.62B)

6% more funds holding

Funds holding: 900954 (+54)

1.74% more ownership

Funds ownership: 85.67%87.41% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 329

Holders
954
Holders Change
+54
Holders Change %
+6%
% of All Funds
16.61%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
131
Increased
313
Reduced
329
Closed
70
Calls
$420M
Puts
$257M
Net Calls
+$164M
Net Calls Change
+$960K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$124M +$17.8M +312,088 +17%
Amundi
27
Amundi
France
$118M +$116M +2,031,651 New
Stifel Financial
28
Stifel Financial
Missouri
$108M -$2.29M -40,088 -2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$107M -$2.97M -52,043 -3%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$104M +$62.6M +1,096,043 +157%
Swiss National Bank
31
Swiss National Bank
Switzerland
$93.4M +$5.32M +93,183 +6%
JP Morgan Chase
32
JP Morgan Chase
New York
$90.4M -$5.74M -100,491 -6%
N
33
Nuveen
North Carolina
$88.7M +$785K +13,755 +0.9%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$81.8M +$275K +4,812 +0.3%
Deutsche Bank
35
Deutsche Bank
Germany
$81.8M +$9.22M +161,593 +13%
SSM
36
Sound Shore Management
Connecticut
$72.3M -$23.2M -406,809 -25%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$71.6M +$235K +4,111 +0.3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$69.1M -$24.5M -428,713 -26%
UBS Group
39
UBS Group
Switzerland
$63M -$29.8M -522,681 -33%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$57.1M -$895K -15,686 -2%
Victory Capital Management
41
Victory Capital Management
Texas
$55.6M +$16.8M +294,557 +44%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$48.8M +$12.1M +211,786 +34%
AQR Capital Management
43
AQR Capital Management
Connecticut
$48M +$9.91M +173,685 +26%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$47.5M +$10.4M +181,525 +29%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$46.9M +$38.6K +677 +0.1%
Barclays
46
Barclays
United Kingdom
$46.6M -$7.54M -132,005 -14%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$46.1M -$5.89M -103,165 -12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$42M -$1.28M -22,337 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$41.2M -$5.74M -100,502 -12%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$40.7M -$1.91M -33,520 -5%

IP Hedge Fund Activity: Q2 2021 in Review

954 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2021, worth a combined $19.8B — up 15% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new IP positions and 70 closed out — a net gain of 61 holders — while 313 added to existing stakes and 329 trimmed.

The largest buyer was Bank of America, adding an estimated $330M. The largest seller was Franklin Resources, cutting an estimated $144M.

  • 954 institutional investors held International Paper (IP) as of Q2 2021, up from 900 in Q1 2021.
  • Funds reported $19.8B of International Paper stock for Q2 2021, up 15% quarter-over-quarter.
  • 131 funds opened new International Paper positions in Q2 2021 and 70 closed out, a net change of +61 holders.
  • The largest International Paper buyer in Q2 2021 was Bank of America, an estimated $330M added.
  • The largest International Paper seller in Q2 2021 was Franklin Resources, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.