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International Paper

954 hedge funds and large institutions have $19.8B invested in International Paper in 2021 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 313 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 70

64% more call options, than puts

Call options by funds: $420M | Put options by funds: $257M

15% more capital invested

Capital invested by funds: $17.2B → $19.8B (+$2.62B)

6% more funds holding

Funds holding: 900954 (+54)

1.74% more ownership

Funds ownership: 85.67%87.41% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 329

Holders
954
Holders Change
+54
Holders Change %
+6%
% of All Funds
16.61%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
131
Increased
313
Reduced
329
Closed
70
Calls
$420M
Puts
$257M
Net Calls
+$164M
Net Calls Change
+$960K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Natixis
France
$40.6M +$38.6M +676,742 +2,908%
ORIO
52
Old Republic International (ORI)
Illinois
$39.9M +$39.2M +686,400 New
Royal London Asset Management
53
Royal London Asset Management
United Kingdom
$38.8M +$3.63M +63,644 +11%
National Pension Service
54
National Pension Service
South Korea
$38.7M +$632K +11,066 +2%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$38.6M +$22M +385,698 +138%
Principal Financial Group
56
Principal Financial Group
Iowa
$37.3M -$327K -5,729 -0.9%
GT
57
Glenmede Trust
Pennsylvania
$37.2M +$106K +1,861 +0.3%
RJA
58
Raymond James & Associates
Florida
$36M -$3.03M -53,016 -8%
ZIM
59
Zacks Investment Management
Illinois
$35.9M +$1.8M +31,520 +5%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$34.5M +$124K +2,165 +0.4%
CS
61
Credit Suisse
Switzerland
$33.7M +$520K +9,115 +2%
Citigroup
62
Citigroup
New York
$33.1M +$7.42M +129,904 +30%
First Trust Advisors
63
First Trust Advisors
Illinois
$32.9M +$15.8M +276,873 +95%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$32.6M -$3.08M -54,007 -9%
EIP
65
Easterly Investment Partners
Massachusetts
$31.6M -$2.93M -51,283 -9%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$30.9M +$227K +3,978 +0.7%
PI
67
PineBridge Investments
New York
$30.9M +$10.4M +182,724 +52%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$30.8M +$18.7M +327,776 +139%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$29.5M +$657K +11,508 +2%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$29.2M -$3.29M -57,619 -10%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$28.2M +$4.6M +80,607 +20%
Canada Life
72
Canada Life
Manitoba, Canada
$28.1M +$2M +35,041 +8%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$26.4M -$1.12M -19,560 -4%
Prudential Financial
74
Prudential Financial
New Jersey
$26.4M +$85.2K +1,492 +0.3%
HighTower Advisors
75
HighTower Advisors
Illinois
$26.2M -$6.67M -116,808 -21%

IP Hedge Fund Activity: Q2 2021 in Review

954 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2021, worth a combined $19.8B — up 15% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new IP positions and 70 closed out — a net gain of 61 holders — while 313 added to existing stakes and 329 trimmed.

The largest buyer was Bank of America, adding an estimated $330M. The largest seller was Franklin Resources, cutting an estimated $144M.

  • 954 institutional investors held International Paper (IP) as of Q2 2021, up from 900 in Q1 2021.
  • Funds reported $19.8B of International Paper stock for Q2 2021, up 15% quarter-over-quarter.
  • 131 funds opened new International Paper positions in Q2 2021 and 70 closed out, a net change of +61 holders.
  • The largest International Paper buyer in Q2 2021 was Bank of America, an estimated $330M added.
  • The largest International Paper seller in Q2 2021 was Franklin Resources, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.