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International Paper
IP

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: 799 → 896 (+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: 12 → 11 (-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

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$116M
2
FAM
Fred Alger Management
New York
+$79.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$73M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$43.7M
5
State Street
State Street
Massachusetts
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.7M
3
APG Asset Management
APG Asset Management
Netherlands
-$58.3M
4
Credit Agricole
Credit Agricole
France
-$49.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
751
Carroll Financial Associates
North Carolina
$84K +$7.84K +146 +10%
SIM
752
Sonora Investment Management
Arizona
$83.8K +$1.99K +37 +2%
TRCT
753
Tower Research Capital (TRC)
New York
$82K -$99.5K -1,853 -55%
BCM
754
Blume Capital Management
California
$81K – – –
AF
755
Advisornet Financial
Minnesota
$81K +$78.8K +1,468 New
RFA
756
Reilly Financial Advisors
California
$80K – – –
CCM
757
Covington Capital Management
California
$79K +$63.6K +1,185 +449%
GLI
758
Guardian Life Insurance
New York
$78K +$22.9K +427 +43%
CAPTRUST Financial Advisors
759
CAPTRUST Financial Advisors
North Carolina
$76K +$70.9K +1,320 +2,063%
ECM
760
Estabrook Capital Management
New York
$75.3K – – –
PGWM
761
Parisi Gray Wealth Management
New Jersey
$74K +$69.8K +1,301 New
WTB
762
Washington Trust Bank
Washington
$73K – – –
EFSCE
763
Enterprise Financial Services Corp (EFSC)
Missouri
$68K -$5.91K -110 -8%
DAM
764
Delta Asset Management
Tennessee
$68K – – –
VIA
765
Vantage Investment Advisors
Pennsylvania
$66K +$49.1K +915 +314%
RFWA
766
RPg Family Wealth Advisory
Massachusetts
$65.3K – – –
PFA
767
Pathway Financial Advisors
Vermont
$64K +$62.4K +1,162 New
PFBT
768
Parkside Financial Bank & Trust
Missouri
$63K +$5.48K +102 +10%
RPG
769
Risk Paradigm Group
Texas
$62.3K -$32.7K -610 -35%
WAP
770
Wealthcare Advisory Partners
Pennsylvania
$62K +$15.4K +286 +34%
RPC
771
Rossmore Private Capital
Connecticut
$61.8K +$60.5K +1,127 New
BWM
772
Baystate Wealth Management
Massachusetts
$61K -$4.13K -77 -7%
CPIG
773
Chicago Partners Investment Group
Illinois
$58K – – –
PCM
774
Poehling Capital Management
Wisconsin
$58K +$56.7K +1,056 New
PS
775
Portfolio Strategies
New York
$58K +$56.7K +1,056 New
29 30
31
32 33

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.