International Paper
723 hedge funds and large institutions have $14.5B invested in International Paper in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 267 increasing their positions, 258 reducing their positions, and 52 closing their positions.
29% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 52
13% more call options, than puts
Call options by funds: $151M | Put options by funds: $134M
3% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 258
2% more capital invested
Capital invested by funds: $14.2B → $14.5B (+$244M)
1% more funds holding
Funds holding: 717 → 723 (+6)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3.24% less ownership
Funds ownership: 90.87% → 87.62% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$68.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$56.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.4M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$47M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$169M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$168M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$160M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$55.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$52.2M |
IP Hedge Fund Activity: Q2 2016 in Review
723 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2016, worth a combined $14.5B — up 1.7% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new IP positions and 52 closed out — a net gain of 15 holders — while 267 added to existing stakes and 258 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $68.7M. The largest seller was Boston Partners, exiting entirely with an estimated $169M sold.
- 723 institutional investors held International Paper (IP) as of Q2 2016, up from 717 in Q1 2016.
- Funds reported $14.5B of International Paper stock for Q2 2016, up 1.7% quarter-over-quarter.
- 67 funds opened new International Paper positions in Q2 2016 and 52 closed out, a net change of +15 holders.
- The largest International Paper buyer in Q2 2016 was Eaton Vance Management, an estimated $68.7M added.
- The largest International Paper seller in Q2 2016 was Boston Partners, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2016.