International Paper
873 hedge funds and large institutions have $15.1B invested in International Paper in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 303 increasing their positions, 310 reducing their positions, and 78 closing their positions.
69% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 78
35% more call options, than puts
Call options by funds: $218M | Put options by funds: $162M
12% more capital invested
Capital invested by funds: $13.5B → $15.1B (+$1.62B)
5% more funds holding
Funds holding: 834 → 873 (+39)
1.63% more ownership
Funds ownership: 86.6% → 88.23% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 310
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$326M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.8M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$61.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$57.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$37.7M |
IP Hedge Fund Activity: Q4 2019 in Review
873 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2019, worth a combined $15.1B — up 12% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new IP positions and 78 closed out — a net gain of 54 holders — while 303 added to existing stakes and 310 trimmed.
The largest buyer was Vanguard Group, adding an estimated $326M. The largest seller was Wellington Management Group, cutting an estimated $95.8M.
- 873 institutional investors held International Paper (IP) as of Q4 2019, up from 834 in Q3 2019.
- Funds reported $15.1B of International Paper stock for Q4 2019, up 12% quarter-over-quarter.
- 132 funds opened new International Paper positions in Q4 2019 and 78 closed out, a net change of +54 holders.
- The largest International Paper buyer in Q4 2019 was Vanguard Group, an estimated $326M added.
- The largest International Paper seller in Q4 2019 was Wellington Management Group, an estimated $95.8M sold.
Based on aggregated 13F filings for Q4 2019.