International Paper
771 hedge funds and large institutions have $17B invested in International Paper in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 298 increasing their positions, 275 reducing their positions, and 58 closing their positions.
142% more call options, than puts
Call options by funds: $438M | Put options by funds: $180M
24% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 58
8% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 275
1% more funds holding
Funds holding: 765 → 771 (+6)
0.36% less ownership
Funds ownership: 89.87% → 89.51% (-0.36%)
15% less capital invested
Capital invested by funds: $20B → $17B (-$2.94B)
61% less funds holding in top 10
Funds holding in top 10: 18 → 7 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$196M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$99.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$86.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$79.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$244M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$158M |
| 3 |
PC
Perry Capital
New York
|
-$146M |
| 4 |
Neuberger Berman Group
New York
|
-$117M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$109M |
IP Hedge Fund Activity: Q2 2015 in Review
771 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2015, worth a combined $17B — down 15% from $20B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new IP positions and 58 closed out — a net gain of 14 holders — while 298 added to existing stakes and 275 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $196M. The largest seller was Citigroup, cutting an estimated $244M.
- 771 institutional investors held International Paper (IP) as of Q2 2015, up from 765 in Q1 2015.
- Funds reported $17B of International Paper stock for Q2 2015, down 15% quarter-over-quarter.
- 72 funds opened new International Paper positions in Q2 2015 and 58 closed out, a net change of +14 holders.
- The largest International Paper buyer in Q2 2015 was Wellington Management Group, an estimated $196M added.
- The largest International Paper seller in Q2 2015 was Citigroup, an estimated $244M sold.
Based on aggregated 13F filings for Q2 2015.