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International Paper
IP

799 hedge funds and large institutions have $19.4B invested in International Paper in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 252 increasing their positions, 317 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

33% more call options, than puts

Call options by funds: $175M | Put options by funds: $131M

4% more funds holding

Funds holding: 769 → 799 (+30)

1% less capital invested

Capital invested by funds: $19.6B → $19.4B (-$194M)

1.26% less ownership

Funds ownership: 88.79% → 87.53% (-1.3%)

21% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 317

33% less funds holding in top 10

Funds holding in top 10: 18 → 12 (-6)

Holders
799
Holders Change
+30
Holders Change %
+3.9%
% of All Funds
19.92%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
76
Increased
252
Reduced
317
Closed
39
Calls
$175M
Puts
$131M
Net Calls
+$43.8M
Net Calls Change
+$19.9M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
2
Bank of America
Bank of America
North Carolina
+$64M
3
IAM
Iridian Asset Management
Connecticut
+$60.5M
4
Wells Fargo
Wells Fargo
California
+$35.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$60.4M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$55.2M
3
VFA
Virtus Fund Advisers
Connecticut
-$50.7M
4
Franklin Resources
Franklin Resources
California
-$40M
5
Morgan Stanley
Morgan Stanley
New York
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
826
Stableford Capital II
Arizona
– -$223K -4,153 Closed
LRPA
827
L. Roy Papp & Associates
Arizona
– -$207K -3,858 Closed
NIPH
828
NN Investment Partners Holdings
Netherlands
– -$159K -2,959 Closed
CPP
829
Crow Point Partners
Massachusetts
– -$72K -1,365 Closed
AIM
830
Acrospire Investment Management
Illinois
– -$68K -1,267 Closed
PSUF
831
People's United Financial
Connecticut
– -$44K -819 Closed
FFC
832
First Financial Corp
Indiana
– -$28K -528 Closed
WHG
833
Westwood Holdings Group
Texas
– -$28K -528 Closed
RAM
834
Riggs Asset Management
Pennsylvania
– -$18K -327 Closed
SIC
835
Salem Investment Counselors
North Carolina
– -$2K -39 Closed
SIAP
836
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$2K -32 Closed
LWCFA
837
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– +$105 +2 New
30 31 32 33
34

IP Hedge Fund Activity: Q3 2017 in Review

799 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2017, worth a combined $19.4B — down 0.99% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IP positions and 39 closed out — a net gain of 37 holders — while 252 added to existing stakes and 317 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $105M. The largest seller was Balyasny Asset Management, cutting an estimated $60.4M.

  • 799 institutional investors held International Paper (IP) as of Q3 2017, up from 769 in Q2 2017.
  • Funds reported $19.4B of International Paper stock for Q3 2017, down 0.99% quarter-over-quarter.
  • 76 funds opened new International Paper positions in Q3 2017 and 39 closed out, a net change of +37 holders.
  • The largest International Paper buyer in Q3 2017 was T. Rowe Price Associates, an estimated $105M added.
  • The largest International Paper seller in Q3 2017 was Balyasny Asset Management, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2017.