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International Paper

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: 900954 (+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: 99 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$26.2M +$6.96M +121,896 +37%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$25.9M +$2.35M +41,233 +10%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M -$1.78M -31,170 -7%
TIM
79
Triodos Investment Management
Netherlands
$25.4M -$6.76M -118,430 -21%
SAM
80
Storebrand Asset Management
Norway
$24.7M +$7.89M +138,170 +48%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$24.7M +$22.8M +398,600 +1,533%
AA
82
ALPS Advisors
Colorado
$24.2M -$2M -35,081 -8%
KBC Group
83
KBC Group
Belgium
$24.1M +$1.1M +19,353 +5%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M -$1.94M -34,036 -8%
BCM
85
Becker Capital Management
Oregon
$23.7M -$901K -15,781 -4%
Citadel Advisors
86
Citadel Advisors
Florida
$22.9M -$15.5M -272,044 -41%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$22.6M +$10.6M +186,176 +91%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$22.5M +$2.5M +43,868 +13%
AIA
89
Avalon Investment & Advisory
Texas
$22.2M -$3.39M -59,425 -13%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$20.9M -$589K -10,315 -3%
ONB
91
Old National Bancorp
Indiana
$20.7M +$1.04M +18,272 +5%
LPL Financial
92
LPL Financial
California
$19.3M +$1.84M +32,196 +11%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$19.1M +$5.9M +103,400 +46%
DZ Bank
94
DZ Bank
Germany
$17.5M +$8.1M +141,861 +89%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$17M -$652K -11,425 -4%
MHC
96
Meyer Handelman Company
New York
$16.9M -$41.8K -733 -0.3%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$16.8M -$649K -11,374 -4%
GW
98
GW & Wade
Massachusetts
$16.7M +$193K +3,380 +1%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$16.7M -$1.53M -26,853 -9%
SC
100
Sasco Capital
Connecticut
$16.4M

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.