International Paper
756 hedge funds and large institutions have $11.3B invested in International Paper in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 268 increasing their positions, 285 reducing their positions, and 86 closing their positions.
74% more call options, than puts
Call options by funds: $163M | Put options by funds: $93.3M
13% more capital invested
Capital invested by funds: $10.1B → $11.3B (+$1.28B)
0.53% less ownership
Funds ownership: 87.1% → 86.57% (-0.53%)
6% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 285
2% less funds holding
Funds holding: 773 → 756 (-17)
13% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 86
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$271M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$53.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$48.5M |
| 4 |
BlackRock
New York
|
+$39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$345M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$46.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.7M |
| 4 |
Millennium Management
New York
|
-$34.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$28.8M |
IP Hedge Fund Activity: Q2 2020 in Review
756 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2020, worth a combined $11.3B — up 13% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of IP and 75 opened new positions — a net loss of 11 holders — while 285 trimmed existing stakes and 268 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $271M. The largest seller was Wellington Management Group, cutting an estimated $345M.
- 756 institutional investors held International Paper (IP) as of Q2 2020, down from 773 in Q1 2020.
- Funds reported $11.3B of International Paper stock for Q2 2020, up 13% quarter-over-quarter.
- 75 funds opened new International Paper positions in Q2 2020 and 86 closed out, a net change of -11 holders.
- The largest International Paper buyer in Q2 2020 was T. Rowe Price Associates, an estimated $271M added.
- The largest International Paper seller in Q2 2020 was Wellington Management Group, an estimated $345M sold.
Based on aggregated 13F filings for Q2 2020.