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International Paper
IP

886 hedge funds and large institutions have $15.1B invested in International Paper in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 337 increasing their positions, 315 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

27% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 84

17% more capital invested

Capital invested by funds: $12.9B → $15.1B (+$2.15B)

2% more funds holding

Funds holding: 870 → 886 (+16)

1.15% more ownership

Funds ownership: 85.27% → 86.42% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 315

18% less call options, than puts

Call options by funds: $160M | Put options by funds: $196M

Holders
886
Holders Change
+16
Holders Change %
+1.84%
% of All Funds
19.18%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.19%
New
107
Increased
337
Reduced
315
Closed
84
Calls
$160M
Puts
$196M
Net Calls
-$35.7M
Net Calls Change
-$40M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$81.7M
2
Bank of America
Bank of America
North Carolina
+$54.8M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$48.1M
4
AAMU
Amundi Asset Management US
Massachusetts
+$32.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$86.4M
2
Millennium Management
Millennium Management
New York
-$62M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.8M
4
BA
Bridgewater Associates
Connecticut
-$46.6M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$46.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMO
901
Buckingham Capital Management (Ohio)
Ohio
– -$1.12M -29,236 Closed
Jennison Associates
902
Jennison Associates
New York
– -$1.08M -28,274 Closed
OAM
903
Oxford Asset Management
United Kingdom
– -$1.04M -27,251 Closed
CCM
904
Community Capital Management
Florida
– -$888K -23,232 Closed
IMC Chicago
905
IMC Chicago
Illinois
– -$965K -22,272 Closed
NICM
906
Neo Ivy Capital Management
New York
– -$835K -21,842 Closed
DC
907
Diametric Capital
Massachusetts
– -$810K -21,206 Closed
SICM
908
Sustainable Insight Capital Management
New York
– -$799K -20,909 Closed
PP
909
Paloma Partners
Connecticut
– -$689K -18,016 Closed
AFS
910
Access Financial Services
Minnesota
– -$675K -17,656 Closed
DTL
911
Dynamic Technology Lab
Singapore
– -$675K -17,651 Closed
ACM
912
AlphaCrest Capital Management
New York
– -$660K -17,265 Closed
AL
913
AJO LP
Pennsylvania
– -$601K -15,714 Closed
APFBOT
914
Amica Pension Fund Board of Trustees
Rhode Island
– -$598K -15,641 Closed
Verition Fund Management
915
Verition Fund Management
Connecticut
– -$589K -15,419 Closed
BCM
916
Bayesian Capital Management
New York
– -$493K -12,894 Closed
BS
917
Banco Santander
Spain
– -$488K -12,765 Closed
LCM
918
Leisure Capital Management
California
– -$446K -11,681 Closed
PCM
919
Prelude Capital Management
New York
– -$498K -11,494 Closed
ALAM
920
Asahi Life Asset Management
Japan
– -$412K -10,782 Closed
SCM
921
SKBA Capital Management
California
– -$391K -10,243 Closed
PAS
922
Partnervest Advisory Services
California
– -$387K -10,128 Closed
IAM
923
ICM Asset Management
Washington
– -$370K -9,686 Closed
AFG
924
Albion Financial Group
Utah
– -$344K -9,010 Closed
SSA
925
Schonfeld Strategic Advisors
New York
– -$331K -8,659 Closed
35 36
37
38 39

IP Hedge Fund Activity: Q1 2019 in Review

886 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2019, worth a combined $15.1B — up 17% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new IP positions and 84 closed out — a net gain of 23 holders — while 337 added to existing stakes and 315 trimmed.

The largest buyer was BlackRock, adding an estimated $81.7M. The largest seller was Levin Capital Strategies, cutting an estimated $86.4M.

  • 886 institutional investors held International Paper (IP) as of Q1 2019, up from 870 in Q4 2018.
  • Funds reported $15.1B of International Paper stock for Q1 2019, up 17% quarter-over-quarter.
  • 107 funds opened new International Paper positions in Q1 2019 and 84 closed out, a net change of +23 holders.
  • The largest International Paper buyer in Q1 2019 was BlackRock, an estimated $81.7M added.
  • The largest International Paper seller in Q1 2019 was Levin Capital Strategies, an estimated $86.4M sold.

Based on aggregated 13F filings for Q1 2019.