International Paper
775 hedge funds and large institutions have $16.2B invested in International Paper in 2016 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 270 increasing their positions, 278 reducing their positions, and 32 closing their positions.
188% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 32
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
12% more capital invested
Capital invested by funds: $14.5B → $16.2B (+$1.78B)
7% more funds holding
Funds holding: 723 → 775 (+52)
2% more call options, than puts
Call options by funds: $184M | Put options by funds: $180M
0.64% less ownership
Funds ownership: 87.62% → 86.98% (-0.64%)
3% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 278
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$56.7M |
| 2 |
Millennium Management
New York
|
+$46.6M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$45.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$41.7M |
| 5 |
Morgan Stanley
New York
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$210M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$102M |
| 3 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$71.2M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$36.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34M |
IP Hedge Fund Activity: Q3 2016 in Review
775 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2016, worth a combined $16.2B — up 12% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new IP positions and 32 closed out — a net gain of 60 holders — while 270 added to existing stakes and 278 trimmed.
The largest buyer was Credit Agricole, adding an estimated $56.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $210M.
- 775 institutional investors held International Paper (IP) as of Q3 2016, up from 723 in Q2 2016.
- Funds reported $16.2B of International Paper stock for Q3 2016, up 12% quarter-over-quarter.
- 92 funds opened new International Paper positions in Q3 2016 and 32 closed out, a net change of +60 holders.
- The largest International Paper buyer in Q3 2016 was Credit Agricole, an estimated $56.7M added.
- The largest International Paper seller in Q3 2016 was T. Rowe Price Associates, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2016.