International Paper
771 hedge funds and large institutions have $13.2B invested in International Paper in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 257 increasing their positions, 295 reducing their positions, and 69 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
34% more call options, than puts
Call options by funds: $231M | Put options by funds: $173M
28% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 69
16% more capital invested
Capital invested by funds: $11.3B → $13.2B (+$1.84B)
2% more funds holding
Funds holding: 756 → 771 (+15)
0.88% more ownership
Funds ownership: 86.57% → 87.45% (+0.88%)
13% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$236M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$212M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$64.9M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$34.1M |
| 5 |
Goldman Sachs
New York
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$172M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$99.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.2M |
| 4 |
CI
Conning Inc
Hartford,
Connecticut
|
-$37.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$33M |
IP Hedge Fund Activity: Q3 2020 in Review
771 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2020, worth a combined $13.2B — up 16% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new IP positions and 69 closed out — a net gain of 19 holders — while 257 added to existing stakes and 295 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $236M. The largest seller was Barclays, cutting an estimated $172M.
- 771 institutional investors held International Paper (IP) as of Q3 2020, up from 756 in Q2 2020.
- Funds reported $13.2B of International Paper stock for Q3 2020, up 16% quarter-over-quarter.
- 88 funds opened new International Paper positions in Q3 2020 and 69 closed out, a net change of +19 holders.
- The largest International Paper buyer in Q3 2020 was T. Rowe Price Associates, an estimated $236M added.
- The largest International Paper seller in Q3 2020 was Barclays, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2020.