International Paper
900 hedge funds and large institutions have $17.2B invested in International Paper in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 328 increasing their positions, 290 reducing their positions, and 73 closing their positions.
79% more call options, than puts
Call options by funds: $369M | Put options by funds: $206M
51% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 73
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
13% more repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 290
8% more capital invested
Capital invested by funds: $15.9B → $17.2B (+$1.29B)
3% more funds holding
Funds holding: 871 → 900 (+29)
0.13% less ownership
Funds ownership: 85.8% → 85.67% (-0.13%)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$314M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$110M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$41.7M |
| 4 |
Goldman Sachs
New York
|
+$34.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$32.2M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$197M |
| 2 |
BlackRock
New York
|
-$133M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$73.5M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$60.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$50.1M |
IP Hedge Fund Activity: Q1 2021 in Review
900 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2021, worth a combined $17.2B — up 8.1% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new IP positions and 73 closed out — a net gain of 37 holders — while 328 added to existing stakes and 290 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $314M. The largest seller was Franklin Resources, cutting an estimated $197M.
- 900 institutional investors held International Paper (IP) as of Q1 2021, up from 871 in Q4 2020.
- Funds reported $17.2B of International Paper stock for Q1 2021, up 8.1% quarter-over-quarter.
- 110 funds opened new International Paper positions in Q1 2021 and 73 closed out, a net change of +37 holders.
- The largest International Paper buyer in Q1 2021 was T. Rowe Price Associates, an estimated $314M added.
- The largest International Paper seller in Q1 2021 was Franklin Resources, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2021.