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International Paper

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: 799896 (+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: 1211 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
Foresters Investment Management
New York
$32.3M +$1.4M +26,169 +5%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$30.7M +$428K +7,977 +1%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M -$5.87M -109,402 -16%
SEI Investments
79
SEI Investments
Pennsylvania
$30M +$5.49M +102,254 +23%
MWNA
80
Marshall Wace North America
New York
$29.7M +$26.9M +501,222 +1,254%
WRF
81
Waddell & Reed Financial
Kansas
$29.4M -$18.6M -346,579 -39%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M -$762K -14,200 -3%
AAMU
83
Amundi Asset Management US
Massachusetts
$28.4M +$27.8M +518,383 New
Canada Life
84
Canada Life
Manitoba, Canada
$28.3M -$206K -3,832 -0.7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$27.6M +$5.05M +94,117 +23%
GT
86
Glenmede Trust
Pennsylvania
$27.4M +$2.06M +38,370 +8%
DRZID
87
DePrince Race & Zollo Inc (DRZ)
Florida
$26.7M -$2.52M -46,929 -9%
Barclays
88
Barclays
United Kingdom
$25M +$6.28M +116,920 +35%
US Bancorp
89
US Bancorp
Minnesota
$24.9M +$682K +12,701 +3%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$24.9M +$3.07M +57,195 +14%
ZIM
91
Zacks Investment Management
Illinois
$23.6M +$386K +7,195 +2%
FNF
92
Fidelity National Financial
Florida
$22.9M
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$22.9M +$13.4M +249,769 +149%
RHBC
94
R.H. Bluestein & Co
Michigan
$22.8M +$2.34M +43,513 +12%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$22.5M +$570K +10,615 +3%
National Pension Service
96
National Pension Service
South Korea
$22.5M -$307K -5,728 -1%
CM
97
Churchill Management
California
$22.3M -$281K -5,232 -1%
HI
98
Honeywell International
North Carolina
$21.6M +$2.28M +42,556 +12%
Renaissance Technologies
99
Renaissance Technologies
New York
$21.1M +$20.7M +385,123 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$20.8M -$156K -2,908 -0.8%

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.