International Paper
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$151M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$132M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$64.7M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$48.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$332M |
| 2 |
ClearBridge Investments
New York
|
-$128M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$54.6M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$54.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$42.1M |
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.