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International Paper

896 hedge funds and large institutions have $19.8B invested in International Paper in 2017 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 316 increasing their positions, 291 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 41

34% more call options, than puts

Call options by funds: $147M | Put options by funds: $109M

12% more funds holding

Funds holding: 799896 (+97)

9% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 291

2% more capital invested

Capital invested by funds: $19.4B → $19.8B (+$378M)

0.02% more ownership

Funds ownership: 87.53%87.55% (+0.02%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
896
Holders Change
+97
Holders Change %
+12.14%
% of All Funds
20.32%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
142
Increased
316
Reduced
291
Closed
41
Calls
$147M
Puts
$109M
Net Calls
+$37.6M
Net Calls Change
-$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$8.41M -$7.1M -132,213 -46%
WCM
152
Wedge Capital Management
North Carolina
$8.33M -$217K -4,051 -3%
GI
153
Gradient Investments
Minnesota
$8.23M +$439K +8,182 +6%
SCM
154
Salem Capital Management
Massachusetts
$8.2M -$247K -4,604 -3%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$8.11M +$6.35M +118,374 +401%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$8M +$122K +2,272 +2%
UR
157
USCA RIA
Texas
$7.98M +$529K +9,857 +7%
HCM
158
Howard Capital Management
Georgia
$7.95M +$7.78M +144,907 New
AAM
159
Advisors Asset Management
Colorado
$7.86M +$2.14M +39,790 +38%
VRS
160
Virginia Retirement Systems
Virginia
$7.71M -$11.3K -211 -0.1%
ASRS
161
Arizona State Retirement System
Arizona
$7.58M +$402K +7,483 +6%
ACI
162
AMP Capital Investors
Australia
$7.55M -$1.55M -28,856 -17%
LPL Financial
163
LPL Financial
California
$7.51M +$459K +8,555 +7%
USAA
164
United Services Automobile Association
Texas
$7.49M +$27.6K +514 +0.4%
CIA
165
CCM Investment Advisers
South Carolina
$7.42M -$316K -5,888 -4%
MIM
166
MetLife Investment Management
New Jersey
$7.4M +$7.24M +134,907 New
GIBU
167
Gulf International Bank (UK)
United Kingdom
$7.23M
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$7.14M +$1.86M +34,600 +36%
HCM
169
Hodges Capital Management
Texas
$7.07M -$161K -2,993 -2%
SOMRS
170
State of Michigan Retirement System
Michigan
$7.01M -$238K -4,435 -3%
M&T Bank
171
M&T Bank
New York
$6.76M +$86.9K +1,618 +1%
FAF
172
Fjarde Ap-fonden
Sweden
$6.61M +$1.04M +19,345 +19%
SCM
173
Sandler Capital Management
New York
$6.58M -$4.19M -78,133 -39%
TPSF
174
Texas Permanent School Fund
Texas
$6.53M -$96.9K -1,805 -1%
GC
175
Gratus Capital
Georgia
$6.45M -$2.49M -46,351 -28%

IP Hedge Fund Activity: Q4 2017 in Review

896 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2017, worth a combined $19.8B — up 1.9% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new IP positions and 41 closed out — a net gain of 101 holders — while 316 added to existing stakes and 291 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $116M. The largest seller was BlackRock, cutting an estimated $95.4M.

  • 896 institutional investors held International Paper (IP) as of Q4 2017, up from 799 in Q3 2017.
  • Funds reported $19.8B of International Paper stock for Q4 2017, up 1.9% quarter-over-quarter.
  • 142 funds opened new International Paper positions in Q4 2017 and 41 closed out, a net change of +101 holders.
  • The largest International Paper buyer in Q4 2017 was Balyasny Asset Management, an estimated $116M added.
  • The largest International Paper seller in Q4 2017 was BlackRock, an estimated $95.4M sold.

Based on aggregated 13F filings for Q4 2017.