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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
Balyasny Asset Management
976
Balyasny Asset Management
Illinois
– -$1.46M -28,436 Closed
MCL
977
MIK Capital LP
New York
– -$1.12M -21,896 Closed
AIC
978
Ameritas Investment Company
Nebraska
– -$939K -18,340 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
979
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$811K -15,840 Closed
ACM
980
Alethea Capital Management
Washington
– -$787K -15,372 Closed
SFI
981
Siemens Fonds Invest
Germany
– -$784K -15,309 Closed
LIA
982
LS Investment Advisors
Michigan
– -$660K -12,893 Closed
ESCM
983
Echo Street Capital Management
New York
– -$602K -11,758 Closed
SFS
984
Sowell Financial Services
Arkansas
– -$587K -10,032 Closed
BC
985
Brookfield Corp
Ontario, Canada
– -$487K -9,504 Closed
RA
986
RFG Advisory
Alabama
– -$462K -9,027 Closed
TSS
987
Two Sigma Securities
New York
– -$416K -8,128 Closed
VF
988
Virtu Financial
New York
– -$403K -7,876 Closed
MF
989
Magnetar Financial
Illinois
– -$388K -7,569 Closed
XT
990
XTX Topco
Cayman Islands
– -$369K -7,215 Closed
BCM
991
Bayesian Capital Management
New York
– -$361K -7,045 Closed
PIM
992
Perpetual Investment Management
Australia
– -$356K -6,980 Closed
OFG
993
OmniStar Financial Group
North Carolina
– -$316K -6,163 Closed
QIM
994
Quantitative Investment Management
Virginia
– -$298K -5,827 Closed
KJHP
995
K.J. Harrison & Partners
Ontario, Canada
– -$277K -5,417 Closed
Two Sigma Investments
996
Two Sigma Investments
New York
– -$309K -5,408 Closed
WANY
997
Wealthspire Advisors (New York)
New York
– -$270K -5,269 Closed
TCM
998
Teza Capital Management
Illinois
– -$258K -5,042 Closed
GTCM
999
Gyon Technologies Capital Management
New Jersey
– -$251K -4,897 Closed
B
1000
Barings
North Carolina
– -$249K -4,867 Closed
38 39
40
41 42

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.