International Paper
658 hedge funds and large institutions have $18.9B invested in International Paper in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 247 increasing their positions, 228 reducing their positions, and 46 closing their positions.
59% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 46
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
22% more call options, than puts
Call options by funds: $380M | Put options by funds: $311M
11% more capital invested
Capital invested by funds: $17.1B → $18.9B (+$1.8B)
4% more funds holding
Funds holding: 635 → 658 (+23)
1.48% more ownership
Funds ownership: 91.06% → 92.54% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$175M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$167M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$139M |
| 4 |
PC
Perry Capital
New York
|
+$101M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$93.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$138M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$92.8M |
| 4 |
Neuberger Berman Group
New York
|
-$92.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$78.7M |
IP Hedge Fund Activity: Q2 2014 in Review
658 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2014, worth a combined $18.9B — up 11% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new IP positions and 46 closed out — a net gain of 27 holders — while 247 added to existing stakes and 228 trimmed.
The largest buyer was Citigroup, adding an estimated $175M. The largest seller was Third Point, exiting entirely with an estimated $138M sold.
- 658 institutional investors held International Paper (IP) as of Q2 2014, up from 635 in Q1 2014.
- Funds reported $18.9B of International Paper stock for Q2 2014, up 11% quarter-over-quarter.
- 73 funds opened new International Paper positions in Q2 2014 and 46 closed out, a net change of +27 holders.
- The largest International Paper buyer in Q2 2014 was Citigroup, an estimated $175M added.
- The largest International Paper seller in Q2 2014 was Third Point, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2014.