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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$330M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$131M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$62.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$144M |
| 2 |
Bank of New York Mellon
New York
|
-$128M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$80.3M |
| 4 |
BlackRock
New York
|
-$48.1M |
| 5 |
Millennium Management
New York
|
-$46.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1026
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -23 | Closed |
|
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.