International Paper
600 hedge funds and large institutions have $17.4B invested in International Paper in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 218 increasing their positions, 230 reducing their positions, and 47 closing their positions.
51% more call options, than puts
Call options by funds: $656M | Put options by funds: $435M
45% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 47
3% more funds holding
Funds holding: 585 → 600 (+15)
2% more capital invested
Capital invested by funds: $17.1B → $17.4B (+$330M)
0.63% more ownership
Funds ownership: 92.77% → 93.4% (+0.63%)
5% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 230
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$206M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$149M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$97.7M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$75.9M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$135M |
| 2 |
Bank of New York Mellon
New York
|
-$103M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$82M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$80.6M |
| 5 |
TA
Teachers Advisors
New York
|
-$72.3M |
IP Hedge Fund Activity: Q3 2013 in Review
600 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2013, worth a combined $17.4B — up 1.9% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new IP positions and 47 closed out — a net gain of 21 holders — while 218 added to existing stakes and 230 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $206M. The largest seller was Wellington Management Group, cutting an estimated $135M.
- 600 institutional investors held International Paper (IP) as of Q3 2013, up from 585 in Q2 2013.
- Funds reported $17.4B of International Paper stock for Q3 2013, up 1.9% quarter-over-quarter.
- 68 funds opened new International Paper positions in Q3 2013 and 47 closed out, a net change of +21 holders.
- The largest International Paper buyer in Q3 2013 was BlackRock Advisors, an estimated $206M added.
- The largest International Paper seller in Q3 2013 was Wellington Management Group, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2013.