International Paper
867 hedge funds and large institutions have $14.4B invested in International Paper in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 329 increasing their positions, 323 reducing their positions, and 83 closing their positions.
1.13% more ownership
Funds ownership: 86.48% → 87.62% (+1.1%)
2% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 323
5% less capital invested
Capital invested by funds: $15.2B → $14.4B (-$752M)
2% less funds holding
Funds holding: 887 → 867 (-20)
10% less call options, than puts
Call options by funds: $177M | Put options by funds: $198M
12% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 83
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$225M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$125M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$94.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$94M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$280M |
| 2 |
Barclays
London,
United Kingdom
|
-$68.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$43.5M |
| 4 |
RCM
RNC Capital Management
Los Angeles,
California
|
-$35.2M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$28.9M |
IP Hedge Fund Activity: Q2 2019 in Review
867 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2019, worth a combined $14.4B — down 5% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of IP and 73 opened new positions — a net loss of 10 holders — while 323 trimmed existing stakes and 329 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $225M. The largest seller was Wellington Management Group, cutting an estimated $280M.
- 867 institutional investors held International Paper (IP) as of Q2 2019, down from 887 in Q1 2019.
- Funds reported $14.4B of International Paper stock for Q2 2019, down 5% quarter-over-quarter.
- 73 funds opened new International Paper positions in Q2 2019 and 83 closed out, a net change of -10 holders.
- The largest International Paper buyer in Q2 2019 was Schroder Investment Management Group, an estimated $225M added.
- The largest International Paper seller in Q2 2019 was Wellington Management Group, an estimated $280M sold.
Based on aggregated 13F filings for Q2 2019.