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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
PCA
801
Providence Capital Advisors
North Carolina
$29K +$28.3K +528 New
GFP
802
Gryphon Financial Partners
Ohio
$29K +$28.5K +530 New
SSB
803
Sandy Spring Bank
Maryland
$28K +$8.48K +158 +46%
FMII
804
Farmers & Merchants Investments Inc
Nebraska
$27K +$1.56K +29 +6%
CHP
805
Cable Hill Partners
Oregon
$26K -$4.24K -79 -15%
MIFH
806
Migdal Insurance & Financial Holdings
Israel
$26K +$7.3K +136 +40%
MOS
807
MGO One Seven
Ohio
$26K +$25K +465 New
FNB
808
Farmers National Bank
Kentucky
$26K +$25.5K +475 New
KTM
809
Keeler Thomas Management
Utah
$26K +$25.7K +479 New
EWM
810
Edge Wealth Management
New York
$25K – – –
CB
811
Community Bank
New York
$25K +$3.17K +59 +15%
GWS
812
Glassman Wealth Services
Virginia
$25K +$22.9K +427 +1,472%
OWA
813
One Wealth Advisors
California
$25K +$24.2K +450 New
NCM
814
Nelson Capital Management
California
$24K +$17.9K +333 +317%
ACM
815
Armbruster Capital Management
New York
$23K – – –
SMG
816
Spectrum Management Group
Indiana
$23K – – –
TC
817
Trust Company
Kansas
$23K – – –
OIA
818
OneDigital Investment Advisors
Kansas
$23K +$2.85K +53 +15%
KA
819
Kaizen Advisory
Illinois
$23K +$22.2K +414 New
WCM
820
Whitener Capital Management
North Carolina
$22K +$21.8K +407 New
HT
821
Heritage Trust
Oklahoma
$20K -$6.28K -117 -24%
GRP
822
Global Retirement Partners
California
$20K -$376 -7 -2%
FWM
823
Focused Wealth Management
New York
$20K – – –
PCP
824
Proficio Capital Partners
Massachusetts
$20K – – –
AF
825
Allworth Financial
California
$20K +$7.62K +142 +66%
31 32
33
34 35

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.