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International Paper
IP

809 hedge funds and large institutions have $10.9B invested in International Paper in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

31% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 242

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

15% more call options, than puts

Call options by funds: $363M | Put options by funds: $317M

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$835M)

3.48% more ownership

Funds ownership: 82.71% → 86.19% (+3.5%)

0% less funds holding

Funds holding: 811 → 809 (-2)

Holders
809
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.89%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
85
Increased
318
Reduced
242
Closed
71
Calls
$363M
Puts
$317M
Net Calls
+$46.2M
Net Calls Change
+$99.1M

Top Buyers

1
MMC
Mizuho Markets Cayman
Cayman Islands
+$167M
2
LC
Lavaca Capital
Texas
+$167M
3
MMA
Mizuho Markets Americas
New York
+$140M
4
Franklin Resources
Franklin Resources
California
+$96.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$67.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$307M
2
Citadel Advisors
Citadel Advisors
Florida
-$96.7M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$84.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$40M
5
Morgan Stanley
Morgan Stanley
New York
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIS
226
Wright Investors Service
Connecticut
$1.97M +$18.5K +499 +0.9%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$1.97M -$16.3K -439 -0.8%
CAM
228
Carret Asset Management
New York
$1.96M -$154K -4,151 -7%
BF
229
BOK Financial
Oklahoma
$1.93M +$8.15K +220 +0.4%
BCI
230
Brinker Capital Investments
Pennsylvania
$1.93M -$51.8K -1,397 -3%
OPS
231
Orion Portfolio Solutions
Nebraska
$1.93M +$1.98M +53,549 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.93M +$12.6K +341 +0.6%
RIM
233
Redwood Investment Management
Arizona
$1.93M +$121K +3,260 +7%
UA
234
Unison Advisors
District of Columbia
$1.91M +$30.4K +821 +2%
SO
235
STRS Ohio
Ohio
$1.9M -$62.9K -1,697 -3%
VWA
236
Visionary Wealth Advisors
Illinois
$1.89M -$54.8K -1,480 -3%
MOACM
237
Mutual of America Capital Management
New York
$1.84M +$3.04K +82 +0.2%
PRC
238
Pearl River Capital
Michigan
$1.83M +$897K +24,200 +92%
PAS
239
Park Avenue Securities
New York
$1.78M +$413K +11,156 +29%
CSS
240
Cubist Systematic Strategies
Connecticut
$1.72M -$47.2K -1,273 -3%
X
241
Xponance
Pennsylvania
$1.71M +$42.6K +1,151 +2%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$1.71M +$598K +16,142 +52%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$1.68M -$765K -20,658 -31%
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$1.67M -$7.02M -189,395 -80%
CAN
245
Cetera Advisor Networks
California
$1.67M +$427K +11,525 +33%
LI
246
LMCG Investments
Massachusetts
$1.66M -$41.5K -1,120 -2%
Mariner
247
Mariner
Kansas
$1.63M +$209K +5,641 +14%
BRWA
248
B. Riley Wealth Advisors
Florida
$1.6M +$432K +11,669 +36%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$1.6M +$215K +5,794 +15%
CAM
250
Cozad Asset Management
Illinois
$1.6M +$1.4M +37,800 +584%
8 9
10
11 12

IP Hedge Fund Activity: Q1 2023 in Review

809 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2023, worth a combined $10.9B — up 8.3% from $10B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IP positions and 71 closed out — a net gain of 14 holders — while 318 added to existing stakes and 242 trimmed.

The largest buyer was Mizuho Markets Cayman, opening a new position worth an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $307M.

  • 809 institutional investors held International Paper (IP) as of Q1 2023, down from 811 in Q4 2022.
  • Funds reported $10.9B of International Paper stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 85 funds opened new International Paper positions in Q1 2023 and 71 closed out, a net change of +14 holders.
  • The largest International Paper buyer in Q1 2023 was Mizuho Markets Cayman, an estimated $167M added.
  • The largest International Paper seller in Q1 2023 was T. Rowe Price Associates, an estimated $307M sold.

Based on aggregated 13F filings for Q1 2023.