International Paper
893 hedge funds and large institutions have $17.9B invested in International Paper in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 316 increasing their positions, 329 reducing their positions, and 106 closing their positions.
47% more call options, than puts
Call options by funds: $330M | Put options by funds: $225M
0.87% less ownership
Funds ownership: 87.37% → 86.5% (-0.87%)
4% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 329
6% less funds holding
Funds holding: 955 → 893 (-62)
10% less capital invested
Capital invested by funds: $19.9B → $17.9B (-$2B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
47% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$276M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$67.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51M |
| 4 |
D.E. Shaw & Co
New York
|
+$26.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$130M |
| 2 |
ClearBridge Investments
New York
|
-$114M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$94M |
| 5 |
State Street
Boston,
Massachusetts
|
-$61.2M |
IP Hedge Fund Activity: Q3 2021 in Review
893 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2021, worth a combined $17.9B — down 10% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of IP and 56 opened new positions — a net loss of 50 holders — while 329 trimmed existing stakes and 316 added.
The largest buyer was Goldman Sachs, adding an estimated $276M. The largest seller was T. Rowe Price Associates, cutting an estimated $130M.
- 893 institutional investors held International Paper (IP) as of Q3 2021, down from 955 in Q2 2021.
- Funds reported $17.9B of International Paper stock for Q3 2021, down 10% quarter-over-quarter.
- 56 funds opened new International Paper positions in Q3 2021 and 106 closed out, a net change of -50 holders.
- The largest International Paper buyer in Q3 2021 was Goldman Sachs, an estimated $276M added.
- The largest International Paper seller in Q3 2021 was T. Rowe Price Associates, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2021.