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International Paper
IP

954 hedge funds and large institutions have $19.8B invested in International Paper in 2021 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 313 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 70

64% more call options, than puts

Call options by funds: $420M | Put options by funds: $257M

15% more capital invested

Capital invested by funds: $17.2B → $19.8B (+$2.62B)

6% more funds holding

Funds holding: 900 → 954 (+54)

1.74% more ownership

Funds ownership: 85.67% → 87.41% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

5% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 329

Holders
954
Holders Change
+54
Holders Change %
+6%
% of All Funds
16.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
131
Increased
313
Reduced
329
Closed
70
Calls
$420M
Puts
$257M
Net Calls
+$164M
Net Calls Change
+$960K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$330M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$131M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$62.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$57.1M
5
State Street
State Street
Massachusetts
+$49.4M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$144M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$128M
3
MSE
MUFG Securities EMEA
United Kingdom
-$80.3M
4
BlackRock
BlackRock
New York
-$48.1M
5
Millennium Management
Millennium Management
New York
-$46.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
951
TFC Financial Management
Massachusetts
$1K – – –
TSW
952
Thompson Siegel & Walmsley
Virginia
$1K – – –
NIM
953
NuWave Investment Management
New Jersey
$1K +$628 +11 New
CAM
954
ClariVest Asset Management
California
$1K +$856 +15 New
AWMS
955
Advocacy Wealth Management Services
Georgia
$1K +$1.08K +19 New
WA
956
Waddell & Associates
Tennessee
$360 +$354K +6,196 New
WIM
957
Westside Investment Management
California
$27 -$90.4K -1,584 -77%
HF
958
HRT Financial
New York
– -$15.8M -308,775 Closed
E
959
Ergoteles
New York
– -$10.9M -212,326 Closed
GC
960
GMT Capital
Georgia
– -$7.86M -153,542 Closed
Qube Research & Technologies (QRT)
961
Qube Research & Technologies (QRT)
United Kingdom
– -$7.67M -149,902 Closed
Renaissance Technologies
962
Renaissance Technologies
New York
– -$7.04M -137,544 Closed
Group One Trading
963
Group One Trading
Illinois
– -$7.19M -125,979 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
964
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.28M -122,610 Closed
UOC
965
UBS O'Connor
Illinois
– -$5.41M -105,600 Closed
CC
966
Cipher Capital
New York
– -$5.16M -100,715 Closed
HT
967
HAP Trading
New York
– -$4.77M -83,518 Closed
SCM
968
Shelton Capital Management
Colorado
– -$2.62M -51,231 Closed
Connor, Clark & Lunn Investment Management (CC&L)
969
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.6M -50,783 Closed
Arrowstreet Capital
970
Arrowstreet Capital
Massachusetts
– -$2.56M -50,018 Closed
DA
971
Duality Advisers
Florida
– -$2.5M -48,921 Closed
JF
972
Jump Financial
Illinois
– -$2.45M -47,791 Closed
SAM
973
Sompo Asset Management
Japan
– -$1.82M -35,566 Closed
QT
974
Quantbot Technologies
New York
– -$1.76M -34,413 Closed
SM
975
Sciencast Management
New Jersey
– -$1.53M -29,765 Closed
37 38
39
40 41

IP Hedge Fund Activity: Q2 2021 in Review

954 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2021, worth a combined $19.8B — up 15% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new IP positions and 70 closed out — a net gain of 61 holders — while 313 added to existing stakes and 329 trimmed.

The largest buyer was Bank of America, adding an estimated $330M. The largest seller was Franklin Resources, cutting an estimated $144M.

  • 954 institutional investors held International Paper (IP) as of Q2 2021, up from 900 in Q1 2021.
  • Funds reported $19.8B of International Paper stock for Q2 2021, up 15% quarter-over-quarter.
  • 131 funds opened new International Paper positions in Q2 2021 and 70 closed out, a net change of +61 holders.
  • The largest International Paper buyer in Q2 2021 was Bank of America, an estimated $330M added.
  • The largest International Paper seller in Q2 2021 was Franklin Resources, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.