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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
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$6.26M +$6.13M +114,122 New
William Blair & Company
177
William Blair & Company
Illinois
$6.24M +$281K +5,241 +5%
BC
178
Burney Company
Virginia
$6.2M +$477K +8,883 +9%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$6.19M -$6.31M -117,614 -51%
GIM
180
Grassi Investment Management
California
$6.18M +$31K +578 +0.5%
SBIA
181
Sheaff Brock Investment Advisors
Indiana
$6.1M -$239K -4,447 -4%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$6.03M -$7.23M -134,729 -55%
MC
183
MRJ Capital
New York
$6.03M -$51K -950 -0.9%
ERSOT
184
Employees Retirement System of Texas
Texas
$5.97M -$56.7K -1,056 -1%
WJA
185
Williams Jones & Associates
New York
$5.95M -$775K -14,443 -12%
Cohen & Steers
186
Cohen & Steers
New York
$5.86M +$882K +16,431 +18%
MOACM
187
Mutual of America Capital Management
New York
$5.86M -$1.98M -36,811 -26%
HAI
188
Hennessy Advisors Inc
California
$5.74M
RJFSA
189
Raymond James Financial Services Advisors
Florida
$5.65M +$117K +2,174 +2%
SCM
190
Stevens Capital Management
Pennsylvania
$5.52M +$1.67M +31,036 +45%
CTC
191
Central Trust Company
Missouri
$5.47M -$298K -5,551 -5%
BCM
192
Brookstone Capital Management
Illinois
$5.47M -$296K -5,508 -5%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$5.45M +$437K +8,148 +9%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$5.4M +$39.2K +730 +0.7%
CC
195
Colrain Capital
Massachusetts
$5.25M -$3.53M -65,779 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.22M -$1.44M -26,860 -22%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$5.2M +$188K +3,508 +4%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$4.93M -$222K -4,144 -4%
CWM
199
CIBC World Markets
New York
$4.84M +$1.32M +24,635 +39%
CAM
200
Cubic Asset Management
Massachusetts
$4.76M -$268 -5 -0%

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.