International Paper
797 hedge funds and large institutions have $18.2B invested in International Paper in 2016 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 272 increasing their positions, 291 reducing their positions, and 73 closing their positions.
47% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 73
22% more call options, than puts
Call options by funds: $249M | Put options by funds: $205M
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
13% more capital invested
Capital invested by funds: $16.1B → $18.2B (+$2.09B)
3% more funds holding
Funds holding: 774 → 797 (+23)
1.08% more ownership
Funds ownership: 86.98% → 88.06% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$130M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$115M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$79.6M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$73.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$84.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$64.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$61.8M |
| 5 |
Millennium Management
New York
|
-$47.3M |
IP Hedge Fund Activity: Q4 2016 in Review
797 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2016, worth a combined $18.2B — up 13% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new IP positions and 73 closed out — a net gain of 34 holders — while 272 added to existing stakes and 291 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $130M. The largest seller was Allianz Asset Management, cutting an estimated $84.6M.
- 797 institutional investors held International Paper (IP) as of Q4 2016, up from 774 in Q3 2016.
- Funds reported $18.2B of International Paper stock for Q4 2016, up 13% quarter-over-quarter.
- 107 funds opened new International Paper positions in Q4 2016 and 73 closed out, a net change of +34 holders.
- The largest International Paper buyer in Q4 2016 was Wellington Management Group, an estimated $130M added.
- The largest International Paper seller in Q4 2016 was Allianz Asset Management, an estimated $84.6M sold.
Based on aggregated 13F filings for Q4 2016.