International Paper
886 hedge funds and large institutions have $18.4B invested in International Paper in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 300 increasing their positions, 315 reducing their positions, and 95 closing their positions.
197% more call options, than puts
Call options by funds: $347M | Put options by funds: $117M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
0.57% more ownership
Funds ownership: 87.55% → 88.12% (+0.57%)
0% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 95
5% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 315
1% less funds holding
Funds holding: 896 → 886 (-10)
7% less capital invested
Capital invested by funds: $19.8B → $18.4B (-$1.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$241M |
| 2 |
Millennium Management
New York
|
+$100M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$65.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.3M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$148M |
| 2 |
Bank of New York Mellon
New York
|
-$139M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.5M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$77.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$70.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
976
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -88 | Closed |
|
977
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$3K | -63 | Closed |
|
|
CLOS
978
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$4K | -63 | Closed |
|
|
CB
979
CNB Bank
Clearfield,
Pennsylvania
| – | -$3K | -52 | Closed |
|
|
TL
980
TrueWealth LLC
Atlanta,
Georgia
| – | -$1.22K | -22 | -76% |
|
|
BL
981
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -21 | Closed |
|
IP Hedge Fund Activity: Q1 2018 in Review
886 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2018, worth a combined $18.4B — down 7.2% from $19.8B a quarter earlier.
Fund positioning in IP was balanced in Q1 2018: 95 funds opened new positions, 95 closed out, 300 added to existing stakes and 315 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $241M. The largest seller was Ameriprise, cutting an estimated $148M.
- 886 institutional investors held International Paper (IP) as of Q1 2018, down from 896 in Q4 2017.
- Funds reported $18.4B of International Paper stock for Q1 2018, down 7.2% quarter-over-quarter.
- 95 funds opened new International Paper positions in Q1 2018 and 95 closed out, a net change of 0 holders.
- The largest International Paper buyer in Q1 2018 was T. Rowe Price Associates, an estimated $241M added.
- The largest International Paper seller in Q1 2018 was Ameriprise, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2018.