International Paper
882 hedge funds and large institutions have $17.7B invested in International Paper in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 323 increasing their positions, 294 reducing their positions, and 84 closing their positions.
219% more call options, than puts
Call options by funds: $367M | Put options by funds: $115M
10% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 294
4% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 84
0% less funds holding
Funds holding: 886 → 882 (-4)
4% less capital invested
Capital invested by funds: $18.4B → $17.7B (-$724M)
1.52% less ownership
Funds ownership: 88.12% → 86.6% (-1.5%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$307M |
| 2 |
Barclays
London,
United Kingdom
|
+$90.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$67.1M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$55.8M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$114M |
| 2 |
First Eagle Investment Management
New York
|
-$62.5M |
| 3 |
FAM
Fred Alger Management
New York
|
-$58.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$52M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$50.9M |
IP Hedge Fund Activity: Q2 2018 in Review
882 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2018, worth a combined $17.7B — down 3.9% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new IP positions and 84 closed out — a net gain of 3 holders — while 323 added to existing stakes and 294 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $307M. The largest seller was Iridian Asset Management, cutting an estimated $114M.
- 882 institutional investors held International Paper (IP) as of Q2 2018, down from 886 in Q1 2018.
- Funds reported $17.7B of International Paper stock for Q2 2018, down 3.9% quarter-over-quarter.
- 87 funds opened new International Paper positions in Q2 2018 and 84 closed out, a net change of +3 holders.
- The largest International Paper buyer in Q2 2018 was T. Rowe Price Associates, an estimated $307M added.
- The largest International Paper seller in Q2 2018 was Iridian Asset Management, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2018.