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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
WEC
476
Winslow Evans & Crocker
Massachusetts
$680K -$119K -2,218 -15%
BFS
477
Bradley Foster & Sargent
Connecticut
$679K – – –
AT
478
Arden Trust
Delaware
$676K -$8.38K -156 -1%
EWM
479
Evercore Wealth Management
New York
$674K – – –
AP
480
Advisor Partners
California
$664K +$50.8K +947 +9%
CAG
481
Csenge Advisory Group
Florida
$661K -$1.99K -37 -0.3%
IRF
482
IBM Retirement Fund
New York
$659K -$3.06K -57 -0.5%
ATIA
483
American Trust Investment Advisors
New Hampshire
$652K -$24.4K -454 -4%
HFM
484
Hartford Financial Management
Connecticut
$649K -$2.79K -52 -0.4%
WSCM
485
Wellington Shields Capital Management
New York
$648K – – –
EAMA
486
EFG Asset Management (Americas)
Florida
$647K -$11.4K -212 -2%
IBOK
487
Independence Bank of Kentucky
Kentucky
$645K +$632K +11,764 New
KRSITF
488
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$635K +$2.68K +50 +0.4%
SO
489
STRS Ohio
Ohio
$633K +$34.9K +651 +6%
AAM
490
American Asset Management
Florida
$628K – – –
II
491
IFM Investors
Australia
$628K – – –
IC
492
Investment Counsel
Michigan
$617K – – –
CM
493
Columbus Macro
Pennsylvania
$617K +$604K +11,242 New
CA
494
Cetera Advisors
Colorado
$611K -$5.1K -95 -0.8%
FRM
495
Fox Run Management
Connecticut
$609K -$373K -6,955 -39%
CK
496
Cohen Klingenstein
New York
$608K – – –
OIM
497
Orca Investment Management
Oregon
$601K – – –
OWD
498
Osborn Williams & Donohoe
Ohio
$600K +$587K +10,940 New
KWA
499
KCS Wealth Advisory
California
$599K +$586K +10,912 New
PAS
500
Partnervest Advisory Services
California
$590K -$8.59K -160 -1%
18 19
20
21 22

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.