International Paper
887 hedge funds and large institutions have $18.4B invested in International Paper in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 300 increasing their positions, 315 reducing their positions, and 95 closing their positions.
197% more call options, than puts
Call options by funds: $347M | Put options by funds: $117M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
1% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 95
0.39% more ownership
Funds ownership: 87.55% → 87.95% (+0.39%)
5% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 315
1% less funds holding
Funds holding: 896 → 887 (-9)
7% less capital invested
Capital invested by funds: $19.8B → $18.4B (-$1.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$241M |
| 2 |
Millennium Management
New York
|
+$100M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$65.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.3M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$148M |
| 2 |
Bank of New York Mellon
New York
|
-$139M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$111M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.5M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$77.9M |
IP Hedge Fund Activity: Q1 2018 in Review
887 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2018, worth a combined $18.4B — down 7.3% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new IP positions and 95 closed out — a net gain of 1 holder — while 300 added to existing stakes and 315 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $241M. The largest seller was Ameriprise, cutting an estimated $148M.
- 887 institutional investors held International Paper (IP) as of Q1 2018, down from 896 in Q4 2017.
- Funds reported $18.4B of International Paper stock for Q1 2018, down 7.3% quarter-over-quarter.
- 96 funds opened new International Paper positions in Q1 2018 and 95 closed out, a net change of +1 holder.
- The largest International Paper buyer in Q1 2018 was T. Rowe Price Associates, an estimated $241M added.
- The largest International Paper seller in Q1 2018 was Ameriprise, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2018.