International Paper
687 hedge funds and large institutions have $17.6B invested in International Paper in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 231 increasing their positions, 381 reducing their positions, and 39 closing their positions.
96% more call options, than puts
Call options by funds: $803M | Put options by funds: $410M
92% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 39
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
4% more funds holding
Funds holding: 658 → 687 (+29)
1.42% less ownership
Funds ownership: 92.54% → 91.12% (-1.4%)
7% less capital invested
Capital invested by funds: $18.9B → $17.6B (-$1.31B)
39% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 381
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$139M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$119M |
| 3 |
Citigroup
New York
|
+$84M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$74.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$67.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$268M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$237M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$175M |
| 4 |
Goldman Sachs
New York
|
-$75M |
| 5 |
State Street
Boston,
Massachusetts
|
-$72.1M |
IP Hedge Fund Activity: Q3 2014 in Review
687 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2014, worth a combined $17.6B — down 6.9% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new IP positions and 39 closed out — a net gain of 36 holders — while 231 added to existing stakes and 381 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $139M. The largest seller was T. Rowe Price Associates, cutting an estimated $268M.
- 687 institutional investors held International Paper (IP) as of Q3 2014, up from 658 in Q2 2014.
- Funds reported $17.6B of International Paper stock for Q3 2014, down 6.9% quarter-over-quarter.
- 75 funds opened new International Paper positions in Q3 2014 and 39 closed out, a net change of +36 holders.
- The largest International Paper buyer in Q3 2014 was D.E. Shaw & Co, an estimated $139M added.
- The largest International Paper seller in Q3 2014 was T. Rowe Price Associates, an estimated $268M sold.
Based on aggregated 13F filings for Q3 2014.