International Paper
908 hedge funds and large institutions have $14.6B invested in International Paper in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 196 increasing their positions, 571 reducing their positions, and 111 closing their positions.
87% more call options, than puts
Call options by funds: $381M | Put options by funds: $204M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
24% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 111
2% more funds holding
Funds holding: 892 → 908 (+16)
6.05% less ownership
Funds ownership: 86.5% → 80.44% (-6.1%)
18% less capital invested
Capital invested by funds: $17.8B → $14.6B (-$3.23B)
66% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 571
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Mizuho Markets Americas
New York
|
+$281M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$226M |
| 3 |
Two Sigma Investments
New York
|
+$116M |
| 4 |
Renaissance Technologies
New York
|
+$103M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$83.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.05B |
| 2 |
Goldman Sachs
New York
|
-$289M |
| 3 |
BlackRock
New York
|
-$196M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$157M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$92.2M |
IP Hedge Fund Activity: Q4 2021 in Review
908 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2021, worth a combined $14.6B — down 18% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new IP positions and 111 closed out — a net gain of 27 holders — while 196 added to existing stakes and 571 trimmed.
The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $281M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.05B.
- 908 institutional investors held International Paper (IP) as of Q4 2021, up from 892 in Q3 2021.
- Funds reported $14.6B of International Paper stock for Q4 2021, down 18% quarter-over-quarter.
- 138 funds opened new International Paper positions in Q4 2021 and 111 closed out, a net change of +27 holders.
- The largest International Paper buyer in Q4 2021 was Mizuho Markets Americas, an estimated $281M added.
- The largest International Paper seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.05B sold.
Based on aggregated 13F filings for Q4 2021.