International Paper
799 hedge funds and large institutions have $19.4B invested in International Paper in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 252 increasing their positions, 317 reducing their positions, and 39 closing their positions.
95% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 39
33% more call options, than puts
Call options by funds: $175M | Put options by funds: $131M
4% more funds holding
Funds holding: 769 → 799 (+30)
1% less capital invested
Capital invested by funds: $19.6B → $19.4B (-$194M)
1.26% less ownership
Funds ownership: 88.79% → 87.53% (-1.3%)
21% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 317
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$64M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$60.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$35.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.4M |
| 2 |
First Eagle Investment Management
New York
|
-$55.2M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$50.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$40M |
| 5 |
Morgan Stanley
New York
|
-$39.5M |
IP Hedge Fund Activity: Q3 2017 in Review
799 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2017, worth a combined $19.4B — down 0.99% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new IP positions and 39 closed out — a net gain of 37 holders — while 252 added to existing stakes and 317 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $105M. The largest seller was Balyasny Asset Management, cutting an estimated $60.4M.
- 799 institutional investors held International Paper (IP) as of Q3 2017, up from 769 in Q2 2017.
- Funds reported $19.4B of International Paper stock for Q3 2017, down 0.99% quarter-over-quarter.
- 76 funds opened new International Paper positions in Q3 2017 and 39 closed out, a net change of +37 holders.
- The largest International Paper buyer in Q3 2017 was T. Rowe Price Associates, an estimated $105M added.
- The largest International Paper seller in Q3 2017 was Balyasny Asset Management, an estimated $60.4M sold.
Based on aggregated 13F filings for Q3 2017.