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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
Arrowstreet Capital
901
Arrowstreet Capital
Massachusetts
– -$2.85M -52,906 Closed
TCM
902
Twin Capital Management
Pennsylvania
– -$2.48M -46,020 Closed
NLI
903
Nippon Life Insurance
Japan
– -$1.49M -27,759 Closed
CIP
904
Convergence Investment Partners
Florida
– -$1.47M -27,303 Closed
VF
905
Virtu Financial
New York
– -$561K -10,433 Closed
ICOA
906
Investment Centers of America
North Dakota
– -$520K -9,557 Closed
NIMI
907
Natixis Investment Managers International
France
– -$501K -9,304 Closed
EGM
908
Engineers Gate Manager
New York
– -$461K -8,572 Closed
FAM
909
Fortaleza Asset Management
Illinois
– -$398K -7,392 Closed
NSAM
910
North Star Asset Management
Wisconsin
– -$398K -7,392 Closed
LP
911
LMR Partners
United Kingdom
– -$382K -7,091 Closed
Jane Street
912
Jane Street
New York
– -$326K -6,070 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
913
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$307K -5,702 Closed
GCP
914
GSA Capital Partners
United Kingdom
– -$304K -5,650 Closed
IF
915
Ironwood Financial
Arizona
– -$284K -5,280 Closed
TI
916
Trexquant Investment
Connecticut
– -$242K -4,499 Closed
HS
917
HighVista Strategies
Massachusetts
– -$239K -4,435 Closed
PCM
918
Perritt Capital Management
Illinois
– -$231K -4,288 Closed
MBTD
919
Mechanics Bank - Trust Department
California
– -$230K -4,268 Closed
FIM
920
Freedom Investment Management
Connecticut
– -$217K -4,025 Closed
DCM
921
Dupont Capital Management
Delaware
– -$183K -3,407 Closed
RA
922
Rational Advisors
New York
– -$108K -2,006 Closed
GBBWRPM
923
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$82K -1,527 Closed
FPS
924
Fieldpoint Private Securities
Connecticut
– -$60K -1,117 Closed
EAM
925
Exane Asset Management
France
– -$52.3K -973 Closed
34 35 36
37
38

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.