International Paper
757 hedge funds and large institutions have $19.3B invested in International Paper in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 277 reducing their positions, and 31 closing their positions.
258% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 31
23% more call options, than puts
Call options by funds: $607M | Put options by funds: $495M
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
10% more funds holding
Funds holding: 687 → 757 (+70)
10% more capital invested
Capital invested by funds: $17.6B → $19.3B (+$1.69B)
1.45% less ownership
Funds ownership: 91.12% → 89.68% (-1.4%)
14% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$87.7M |
| 2 |
Goldman Sachs
New York
|
+$85.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$60.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$284M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$133M |
| 3 |
State Street
Boston,
Massachusetts
|
-$98.6M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$81.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.8M |
IP Hedge Fund Activity: Q4 2014 in Review
757 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2014, worth a combined $19.3B — up 9.6% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new IP positions and 31 closed out — a net gain of 80 holders — while 239 added to existing stakes and 277 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $284M.
- 757 institutional investors held International Paper (IP) as of Q4 2014, up from 687 in Q3 2014.
- Funds reported $19.3B of International Paper stock for Q4 2014, up 9.6% quarter-over-quarter.
- 111 funds opened new International Paper positions in Q4 2014 and 31 closed out, a net change of +80 holders.
- The largest International Paper buyer in Q4 2014 was VOYA Investment Management, an estimated $87.7M added.
- The largest International Paper seller in Q4 2014 was T. Rowe Price Associates, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2014.