International Paper
867 hedge funds and large institutions have $14.2B invested in International Paper in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 329 increasing their positions, 323 reducing their positions, and 82 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 323
0.07% more ownership
Funds ownership: 86.42% → 86.5% (+0.07%)
2% less funds holding
Funds holding: 886 → 867 (-19)
6% less capital invested
Capital invested by funds: $15.1B → $14.2B (-$937M)
10% less call options, than puts
Call options by funds: $177M | Put options by funds: $198M
11% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 82
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$125M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$94.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$94M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$280M |
| 2 |
Barclays
London,
United Kingdom
|
-$68.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$43.5M |
| 4 |
RCM
RNC Capital Management
Los Angeles,
California
|
-$35.2M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$28.9M |
IP Hedge Fund Activity: Q2 2019 in Review
867 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2019, worth a combined $14.2B — down 6.2% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of IP and 73 opened new positions — a net loss of 9 holders — while 323 trimmed existing stakes and 329 added.
The largest buyer was Franklin Resources, adding an estimated $125M. The largest seller was Wellington Management Group, cutting an estimated $280M.
- 867 institutional investors held International Paper (IP) as of Q2 2019, down from 886 in Q1 2019.
- Funds reported $14.2B of International Paper stock for Q2 2019, down 6.2% quarter-over-quarter.
- 73 funds opened new International Paper positions in Q2 2019 and 82 closed out, a net change of -9 holders.
- The largest International Paper buyer in Q2 2019 was Franklin Resources, an estimated $125M added.
- The largest International Paper seller in Q2 2019 was Wellington Management Group, an estimated $280M sold.
Based on aggregated 13F filings for Q2 2019.