International Paper
635 hedge funds and large institutions have $17.1B invested in International Paper in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 228 increasing their positions, 236 reducing their positions, and 46 closing their positions.
70% more call options, than puts
Call options by funds: $561M | Put options by funds: $330M
54% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 46
2% more funds holding
Funds holding: 620 → 635 (+15)
3% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 236
1.22% less ownership
Funds ownership: 92.28% → 91.06% (-1.2%)
9% less capital invested
Capital invested by funds: $18.7B → $17.1B (-$1.64B)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$145M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$140M |
| 3 |
Two Sigma Investments
New York
|
+$110M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.9M |
| 5 |
Bank of New York Mellon
New York
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$297M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$212M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$163M |
| 4 |
SIG
Senator Investment Group
New York
|
-$119M |
| 5 |
Goldman Sachs
New York
|
-$67.1M |
IP Hedge Fund Activity: Q1 2014 in Review
635 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2014, worth a combined $17.1B — down 8.8% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new IP positions and 46 closed out — a net gain of 25 holders — while 228 added to existing stakes and 236 trimmed.
The largest buyer was Boston Partners, adding an estimated $145M. The largest seller was Wellington Management Group, cutting an estimated $297M.
- 635 institutional investors held International Paper (IP) as of Q1 2014, up from 620 in Q4 2013.
- Funds reported $17.1B of International Paper stock for Q1 2014, down 8.8% quarter-over-quarter.
- 71 funds opened new International Paper positions in Q1 2014 and 46 closed out, a net change of +25 holders.
- The largest International Paper buyer in Q1 2014 was Boston Partners, an estimated $145M added.
- The largest International Paper seller in Q1 2014 was Wellington Management Group, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2014.