International Paper
792 hedge funds and large institutions have $17.6B invested in International Paper in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 270 increasing their positions, 321 reducing their positions, and 63 closing their positions.
16% more call options, than puts
Call options by funds: $146M | Put options by funds: $126M
1.08% more ownership
Funds ownership: 88.06% → 89.14% (+1.1%)
10% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 63
1% less funds holding
Funds holding: 797 → 792 (-5)
3% less capital invested
Capital invested by funds: $18.2B → $17.6B (-$570M)
16% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 321
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.91B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$438M |
| 3 |
Bank of New York Mellon
New York
|
+$130M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$119M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$119M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$91.4M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$68.8M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$67.7M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$65.7M |
IP Hedge Fund Activity: Q1 2017 in Review
792 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2017, worth a combined $17.6B — down 3.1% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new IP positions and 63 closed out — a net gain of 6 holders — while 270 added to existing stakes and 321 trimmed.
The largest buyer was BlackRock, adding an estimated $1.91B. The largest seller was AQR Capital Management, cutting an estimated $119M.
- 792 institutional investors held International Paper (IP) as of Q1 2017, down from 797 in Q4 2016.
- Funds reported $17.6B of International Paper stock for Q1 2017, down 3.1% quarter-over-quarter.
- 69 funds opened new International Paper positions in Q1 2017 and 63 closed out, a net change of +6 holders.
- The largest International Paper buyer in Q1 2017 was BlackRock, an estimated $1.91B added.
- The largest International Paper seller in Q1 2017 was AQR Capital Management, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2017.