International Paper
835 hedge funds and large institutions have $13.5B invested in International Paper in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 312 increasing their positions, 329 reducing their positions, and 88 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
0% more call options, than puts
Call options by funds: $166M | Put options by funds: $165M
5% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 329
1.01% less ownership
Funds ownership: 87.62% → 86.6% (-1%)
4% less funds holding
Funds holding: 867 → 835 (-32)
7% less capital invested
Capital invested by funds: $14.4B → $13.5B (-$938M)
32% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$290M |
| 2 |
Barclays
London,
United Kingdom
|
+$145M |
| 3 |
Bank of New York Mellon
New York
|
+$44.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$346M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$196M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$130M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$44.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$31.3M |
IP Hedge Fund Activity: Q3 2019 in Review
835 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2019, worth a combined $13.5B — down 6.5% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of IP and 60 opened new positions — a net loss of 28 holders — while 329 trimmed existing stakes and 312 added.
The largest buyer was Vanguard Group, adding an estimated $290M. The largest seller was Schroder Investment Management Group, cutting an estimated $346M.
- 835 institutional investors held International Paper (IP) as of Q3 2019, down from 867 in Q2 2019.
- Funds reported $13.5B of International Paper stock for Q3 2019, down 6.5% quarter-over-quarter.
- 60 funds opened new International Paper positions in Q3 2019 and 88 closed out, a net change of -28 holders.
- The largest International Paper buyer in Q3 2019 was Vanguard Group, an estimated $290M added.
- The largest International Paper seller in Q3 2019 was Schroder Investment Management Group, an estimated $346M sold.
Based on aggregated 13F filings for Q3 2019.