International Paper
884 hedge funds and large institutions have $16.3B invested in International Paper in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 356 increasing their positions, 278 reducing their positions, and 67 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 278
18% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 67
1% more call options, than puts
Call options by funds: $131M | Put options by funds: $129M
0% more funds holding
Funds holding: 882 → 884 (+2)
0.7% less ownership
Funds ownership: 86.6% → 85.9% (-0.7%)
8% less capital invested
Capital invested by funds: $17.7B → $16.3B (-$1.34B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$42.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$38.7M |
| 3 |
CI
Conning Inc
Hartford,
Connecticut
|
+$37.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$36.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$233M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$111M |
| 4 |
BlackRock
New York
|
-$48.2M |
| 5 |
Millennium Management
New York
|
-$46.2M |
IP Hedge Fund Activity: Q3 2018 in Review
884 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2018, worth a combined $16.3B — down 7.6% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new IP positions and 67 closed out — a net gain of 12 holders — while 356 added to existing stakes and 278 trimmed.
The largest buyer was Invesco, adding an estimated $42.5M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $233M sold.
- 884 institutional investors held International Paper (IP) as of Q3 2018, up from 882 in Q2 2018.
- Funds reported $16.3B of International Paper stock for Q3 2018, down 7.6% quarter-over-quarter.
- 79 funds opened new International Paper positions in Q3 2018 and 67 closed out, a net change of +12 holders.
- The largest International Paper buyer in Q3 2018 was Invesco, an estimated $42.5M added.
- The largest International Paper seller in Q3 2018 was Iridian Asset Management, an estimated $233M sold.
Based on aggregated 13F filings for Q3 2018.