International Paper
896 hedge funds and large institutions have $19.8B invested in International Paper in 2017 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 316 increasing their positions, 291 reducing their positions, and 41 closing their positions.
246% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 41
34% more call options, than puts
Call options by funds: $147M | Put options by funds: $109M
12% more funds holding
Funds holding: 799 → 896 (+97)
9% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 291
2% more capital invested
Capital invested by funds: $19.4B → $19.8B (+$378M)
0.02% more ownership
Funds ownership: 87.53% → 87.55% (+0.02%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$116M |
| 2 |
FAM
Fred Alger Management
New York
|
+$79.9M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$73M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$95.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$58.3M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$49.9M |
| 5 |
Bank of New York Mellon
New York
|
-$47.8M |
IP Hedge Fund Activity: Q4 2017 in Review
896 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2017, worth a combined $19.8B — up 1.9% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new IP positions and 41 closed out — a net gain of 101 holders — while 316 added to existing stakes and 291 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $116M. The largest seller was BlackRock, cutting an estimated $95.4M.
- 896 institutional investors held International Paper (IP) as of Q4 2017, up from 799 in Q3 2017.
- Funds reported $19.8B of International Paper stock for Q4 2017, up 1.9% quarter-over-quarter.
- 142 funds opened new International Paper positions in Q4 2017 and 41 closed out, a net change of +101 holders.
- The largest International Paper buyer in Q4 2017 was Balyasny Asset Management, an estimated $116M added.
- The largest International Paper seller in Q4 2017 was BlackRock, an estimated $95.4M sold.
Based on aggregated 13F filings for Q4 2017.