International Paper
711 hedge funds and large institutions have $13.1B invested in International Paper in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 248 increasing their positions, 281 reducing their positions, and 65 closing their positions.
69% more call options, than puts
Call options by funds: $147M | Put options by funds: $86.9M
20% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 65
1% more funds holding
Funds holding: 704 → 711 (+7)
3% less capital invested
Capital invested by funds: $13.4B → $13.1B (-$363M)
1.67% less ownership
Funds ownership: 90.11% → 88.45% (-1.7%)
12% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 281
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$89.9M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$66M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$63.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$53.3M |
| 5 |
ClearBridge Investments
New York
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$113M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$84M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$81.2M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$68.8M |
IP Hedge Fund Activity: Q4 2015 in Review
711 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2015, worth a combined $13.1B — down 2.7% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new IP positions and 65 closed out — a net gain of 13 holders — while 248 added to existing stakes and 281 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $89.9M. The largest seller was Ameriprise, cutting an estimated $113M.
- 711 institutional investors held International Paper (IP) as of Q4 2015, up from 704 in Q3 2015.
- Funds reported $13.1B of International Paper stock for Q4 2015, down 2.7% quarter-over-quarter.
- 78 funds opened new International Paper positions in Q4 2015 and 65 closed out, a net change of +13 holders.
- The largest International Paper buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $89.9M added.
- The largest International Paper seller in Q4 2015 was Ameriprise, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2015.