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International Paper

954 hedge funds and large institutions have $19.8B invested in International Paper in 2021 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 313 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 70

64% more call options, than puts

Call options by funds: $420M | Put options by funds: $257M

15% more capital invested

Capital invested by funds: $17.2B → $19.8B (+$2.62B)

6% more funds holding

Funds holding: 900954 (+54)

1.74% more ownership

Funds ownership: 85.67%87.41% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 329

Holders
954
Holders Change
+54
Holders Change %
+6%
% of All Funds
16.61%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
131
Increased
313
Reduced
329
Closed
70
Calls
$420M
Puts
$257M
Net Calls
+$164M
Net Calls Change
+$960K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.89B +$57.1M +1,000,287 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79B +$14.5M +254,810 +0.5%
BlackRock
3
BlackRock
New York
$2.05B -$48.1M -843,019 -2%
State Street
4
State Street
Massachusetts
$1.54B +$49.4M +866,017 +3%
Invesco
5
Invesco
Georgia
$810M -$19.1M -333,895 -2%
Bank of America
6
Bank of America
North Carolina
$646M +$330M +5,785,343 +108%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$468M +$29.1M +509,397 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$415M -$43.3M -758,488 -10%
Charles Schwab
9
Charles Schwab
California
$330M +$30.8M +538,821 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$319M -$14.1M -246,211 -4%
Northern Trust
11
Northern Trust
Illinois
$279M -$619K -10,850 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$262M -$35.2M -617,008 -12%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$256M -$30.9M -541,615 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$253M -$128M -2,238,828 -34%
Norges Bank
15
Norges Bank
Norway
$252M -$3.69M -64,689 -1%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$221M +$131M +2,286,158 +151%
Legal & General Group
17
Legal & General Group
United Kingdom
$183M +$6.45M +112,928 +4%
Ameriprise
18
Ameriprise
Minnesota
$164M +$44.6M +781,259 +38%
Franklin Resources
19
Franklin Resources
California
$158M -$144M -2,513,947 -48%
LSV Asset Management
20
LSV Asset Management
Illinois
$145M -$8.51M -149,001 -6%
PPA
21
Parametric Portfolio Associates
Washington
$139M +$9.36M +164,008 +7%
Morgan Stanley
22
Morgan Stanley
New York
$134M -$12M -210,486 -8%
Wells Fargo
23
Wells Fargo
California
$130M -$7.52M -131,775 -6%
ClearBridge Investments
24
ClearBridge Investments
New York
$129M -$1.43M -25,072 -1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$125M +$30.2M +529,009 +32%

IP Hedge Fund Activity: Q2 2021 in Review

954 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2021, worth a combined $19.8B — up 15% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new IP positions and 70 closed out — a net gain of 61 holders — while 313 added to existing stakes and 329 trimmed.

The largest buyer was Bank of America, adding an estimated $330M. The largest seller was Franklin Resources, cutting an estimated $144M.

  • 954 institutional investors held International Paper (IP) as of Q2 2021, up from 900 in Q1 2021.
  • Funds reported $19.8B of International Paper stock for Q2 2021, up 15% quarter-over-quarter.
  • 131 funds opened new International Paper positions in Q2 2021 and 70 closed out, a net change of +61 holders.
  • The largest International Paper buyer in Q2 2021 was Bank of America, an estimated $330M added.
  • The largest International Paper seller in Q2 2021 was Franklin Resources, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2021.