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International Paper

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: 799896 (+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: 1211 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
51
Nikko Asset Management Americas
New York
$57.6M +$26.1M +486,625 +85%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$56.6M +$321K +5,984 +0.6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$52.2M +$4.57M +85,186 +10%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$50.7M -$13.4M -250,464 -21%
CS
55
Credit Suisse
Switzerland
$50.7M -$6.43M -119,729 -11%
DC
56
Davenport & Co
Virginia
$49.9M +$63.6K +1,184 +0.1%
AA
57
ALPS Advisors
Colorado
$48.8M +$857K +15,963 +2%
RCM
58
RNC Capital Management
California
$47.4M +$56.6K +1,055 +0.1%
Principal Financial Group
59
Principal Financial Group
Iowa
$45.4M +$4.8M +89,392 +12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$45.1M +$226K +4,217 +0.5%
STMM
61
South Texas Money Management
Texas
$43.3M -$1.2M -22,332 -3%
American Century Companies
62
American Century Companies
Missouri
$42.3M +$17.6M +327,376 +74%
JP Morgan Chase
63
JP Morgan Chase
New York
$40.7M +$11.1M +207,108 +39%
BHC
64
Bowen Hanes & Co
Florida
$39M -$400K -7,456 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$38.9M -$546K -10,166 -1%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$38.4M -$5.34M -99,543 -12%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$37.3M -$204K -3,802 -0.6%
Asset Management One
68
Asset Management One
Japan
$36M +$105K +1,952 +0.3%
AIA
69
Avalon Investment & Advisory
Texas
$35.5M -$2.57M -47,805 -7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$34.7M -$291K -5,428 -0.9%
Comerica Bank
71
Comerica Bank
Texas
$34.6M -$883K -16,452 -3%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$33.6M -$641K -11,933 -2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$33.5M -$1.53M -28,570 -4%
Prudential Financial
74
Prudential Financial
New Jersey
$33.2M +$73.7K +1,372 +0.2%
RJA
75
Raymond James & Associates
Florida
$33M +$3.59M +66,901 +13%

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.