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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
LRPA
701
L. Roy Papp & Associates
Arizona
$204K +$199K +3,710 New
LOAMS
702
Lombard Odier Asset Management (Switzerland)
Switzerland
$204K +$199K +3,712 New
FIM
703
Frontier Investment Management
Texas
$204K +$199K +3,714 New
Assenagon Asset Management
704
Assenagon Asset Management
Luxembourg
$204K +$200K +3,725 New
BEC
705
Blue Edge Capital
Virginia
$203K +$199K +3,707 New
BCP
706
Blue Chip Partners
Michigan
$203K -$27.3K -509 -12%
GC
707
Gruss & Co
Florida
$203K +$198K +3,696 New
Los Angeles Capital Management
708
Los Angeles Capital Management
California
$201K -$1.1M -20,504 -85%
GD
709
Grandfield & Dodd
New York
$201K -$8.43K -157 -4%
KA
710
Kovack Advisors
Florida
$200K +$196K +3,643 New
TG
711
TLP Group
Illinois
$195K -$89.6K -1,669 -32%
MCM
712
Manchester Capital Management
Vermont
$190K +$38.3K +713 +26%
HWP
713
Hefty Wealth Partners
Indiana
$188K +$1.61K +30 +0.9%
II
714
Inspire Investing
Idaho
$183K +$179K +3,334 New
PG
715
Patten Group
Tennessee
$180K -$5.42K -101 -3%
IWM
716
IHT Wealth Management
Illinois
$176K +$146K +2,717 +1,006%
STA
717
Summit Trail Advisors
New York
$174K +$156K +2,900 New
AIM
718
Anchor Investment Management
South Carolina
$169K – – –
JWA
719
JFS Wealth Advisors
Pennsylvania
$167K +$161 +3 +0.1%
MPWT
720
MassMutual Private Wealth & Trust
Connecticut
$166K +$79.7K +1,484 +96%
FQ
721
First Quadrant
California
$163K -$2.28M -42,429 -93%
MFW
722
Mosaic Family Wealth
Missouri
$156K -$516K -9,610 -77%
FPFS
723
First Personal Financial Services
North Carolina
$149K +$15.7K +293 +12%
DSC
724
Duncker Streett & Co
Missouri
$141K – – –
RE
725
RBC Europe
United Kingdom
$141K -$56.7K -1,056 -29%
27 28
29
30 31

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.