We are live on ! Find out more
IP icon

International Paper
IP

871 hedge funds and large institutions have $15.9B invested in International Paper in 2020 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 253 increasing their positions, 299 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 62

26% more call options, than puts

Call options by funds: $253M | Put options by funds: $202M

21% more capital invested

Capital invested by funds: $13.2B → $15.9B (+$2.74B)

13% more funds holding

Funds holding: 771 → 871 (+100)

1.65% less ownership

Funds ownership: 87.45% → 85.8% (-1.6%)

15% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 299

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
871
Holders Change
+100
Holders Change %
+12.97%
% of All Funds
15.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
171
Increased
253
Reduced
299
Closed
62
Calls
$253M
Puts
$202M
Net Calls
+$51.5M
Net Calls Change
-$6.93M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$151M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$132M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$64.7M
4
MSE
MUFG Securities EMEA
United Kingdom
+$48.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$35.5M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$332M
2
ClearBridge Investments
ClearBridge Investments
New York
-$128M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$54.6M
4
EIP
Easterly Investment Partners
Massachusetts
-$54.5M
5
PP
Prudential plc
United Kingdom
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
851
Pacifica Partners
Canada
$2K – – –
VCM
852
Versant Capital Management
Arizona
$2K – – –
SFO
853
Standard Family Office
South Dakota
$2K +$1.56K +35 New
FPS
854
Fieldpoint Private Securities
Connecticut
$2K +$1.66K +37 New
MLFP
855
MPS Loria Financial Planners
Illinois
$2K +$1.79K +40 New
NSB
856
Norway Savings Bank
Maine
$2K +$1.79K +40 New
SWM
857
Selective Wealth Management
Virginia
$2K +$2.37K +53 New
SWA
858
SOA Wealth Advisors
New York
$2K +$2.82K +63 New
TFIPS
859
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.64K +$1.56K +35 New
KFS
860
Kelly Financial Services
Massachusetts
$1.34K – – –
MGIM
861
M&G Investment Management
United Kingdom
$1.02K +$965K +21,581 New
CWC
862
Carolinas Wealth Consulting
North Carolina
$1K – – –
TFM
863
TFC Financial Management
Massachusetts
$1K – – –
Fidelity International
864
Fidelity International
Bermuda
$1K +$850 +19 +475%
PMFA
865
Plante Moran Financial Advisors
Michigan
$1K +$1.34K +30 New
AWG
866
Altus Wealth Group
Colorado
$1K +$1.43K +32 New
TFS
867
TrustCore Financial Services
Tennessee
$1K +$1.43K +32 New
TAM
868
Tucker Asset Management
Colorado
$895 +$850 +19 New
PGEBT
869
Pactiv General Employee Benefit Trust
Illinois
– -$20.8M -542,949 Closed
Ninety One (UK)
870
Ninety One (UK)
United Kingdom
– -$15.2M -397,183 Closed
DP
871
DDD Partners
Washington
– -$15.1M -393,695 Closed
TB
872
Terril Brothers
Missouri
– -$11.4M -296,298 Closed
CCM
873
Campbell Capital Management
Florida
– -$4.42M -115,157 Closed
PP
874
Paloma Partners
Connecticut
– -$2.98M -66,551 Closed
Wolverine Trading
875
Wolverine Trading
Illinois
– -$1.84M -48,370 Closed
33 34
35
36 37

IP Hedge Fund Activity: Q4 2020 in Review

871 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2020, worth a combined $15.9B — up 21% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new IP positions and 62 closed out — a net gain of 109 holders — while 253 added to existing stakes and 299 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $151M. The largest seller was Franklin Resources, cutting an estimated $332M.

  • 871 institutional investors held International Paper (IP) as of Q4 2020, up from 771 in Q3 2020.
  • Funds reported $15.9B of International Paper stock for Q4 2020, up 21% quarter-over-quarter.
  • 171 funds opened new International Paper positions in Q4 2020 and 62 closed out, a net change of +109 holders.
  • The largest International Paper buyer in Q4 2020 was T. Rowe Price Associates, an estimated $151M added.
  • The largest International Paper seller in Q4 2020 was Franklin Resources, an estimated $332M sold.

Based on aggregated 13F filings for Q4 2020.