International Paper
769 hedge funds and large institutions have $19.6B invested in International Paper in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 299 increasing their positions, 273 reducing their positions, and 76 closing their positions.
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
15% more call options, than puts
Call options by funds: $189M | Put options by funds: $165M
11% more capital invested
Capital invested by funds: $17.6B → $19.6B (+$2.02B)
10% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 273
0.35% less ownership
Funds ownership: 89.14% → 88.79% (-0.35%)
3% less funds holding
Funds holding: 792 → 769 (-23)
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
| 2 |
BlackRock
New York
|
+$88M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$85.2M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$77.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$56.6M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$54.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$53.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$52.9M |
IP Hedge Fund Activity: Q2 2017 in Review
769 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2017, worth a combined $19.6B — up 11% from $17.6B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of IP and 58 opened new positions — a net loss of 18 holders — while 273 trimmed existing stakes and 299 added.
The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was Point72 Asset Management, cutting an estimated $65.2M.
- 769 institutional investors held International Paper (IP) as of Q2 2017, down from 792 in Q1 2017.
- Funds reported $19.6B of International Paper stock for Q2 2017, up 11% quarter-over-quarter.
- 58 funds opened new International Paper positions in Q2 2017 and 76 closed out, a net change of -18 holders.
- The largest International Paper buyer in Q2 2017 was Wellington Management Group, an estimated $119M added.
- The largest International Paper seller in Q2 2017 was Point72 Asset Management, an estimated $65.2M sold.
Based on aggregated 13F filings for Q2 2017.