International Paper
704 hedge funds and large institutions have $13.4B invested in International Paper in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 238 increasing their positions, 311 reducing their positions, and 94 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
22% more call options, than puts
Call options by funds: $363M | Put options by funds: $297M
0.6% more ownership
Funds ownership: 89.51% → 90.11% (+0.6%)
9% less funds holding
Funds holding: 771 → 704 (-67)
21% less capital invested
Capital invested by funds: $17B → $13.4B (-$3.6B)
23% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 311
64% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$126M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$115M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$95.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$41.8M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$39.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$39.7M |
| 4 |
Goldman Sachs
New York
|
-$35.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$33.4M |
IP Hedge Fund Activity: Q3 2015 in Review
704 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2015, worth a combined $13.4B — down 21% from $17B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of IP and 34 opened new positions — a net loss of 60 holders — while 311 trimmed existing stakes and 238 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $126M. The largest seller was Two Sigma Investments, cutting an estimated $41.8M.
- 704 institutional investors held International Paper (IP) as of Q3 2015, down from 771 in Q2 2015.
- Funds reported $13.4B of International Paper stock for Q3 2015, down 21% quarter-over-quarter.
- 34 funds opened new International Paper positions in Q3 2015 and 94 closed out, a net change of -60 holders.
- The largest International Paper buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $126M added.
- The largest International Paper seller in Q3 2015 was Two Sigma Investments, an estimated $41.8M sold.
Based on aggregated 13F filings for Q3 2015.