International Paper
773 hedge funds and large institutions have $10.1B invested in International Paper in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 265 increasing their positions, 313 reducing their positions, and 171 closing their positions.
63% more call options, than puts
Call options by funds: $128M | Put options by funds: $78.1M
1.13% less ownership
Funds ownership: 88.23% → 87.1% (-1.1%)
11% less funds holding
Funds holding: 873 → 773 (-100)
15% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 313
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
33% less capital invested
Capital invested by funds: $15.1B → $10.1B (-$5.01B)
54% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$79.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$57.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.5M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$268M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$121M |
| 3 |
BlackRock
New York
|
-$81.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.4M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$24.2M |
IP Hedge Fund Activity: Q1 2020 in Review
773 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2020, worth a combined $10.1B — down 33% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 171 funds closed out of IP and 78 opened new positions — a net loss of 93 holders — while 313 trimmed existing stakes and 265 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $268M.
- 773 institutional investors held International Paper (IP) as of Q1 2020, down from 873 in Q4 2019.
- Funds reported $10.1B of International Paper stock for Q1 2020, down 33% quarter-over-quarter.
- 78 funds opened new International Paper positions in Q1 2020 and 171 closed out, a net change of -93 holders.
- The largest International Paper buyer in Q1 2020 was T. Rowe Price Associates, an estimated $164M added.
- The largest International Paper seller in Q1 2020 was Wellington Management Group, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2020.