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International Paper

779 hedge funds and large institutions have $8.87B invested in International Paper in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 260 increasing their positions, 308 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $289M | Put options by funds: $241M

4% less funds holding

Funds holding: 809779 (-30)

5.97% less ownership

Funds ownership: 86.19%80.22% (-6%)

16% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 308

18% less capital invested

Capital invested by funds: $10.9B → $8.87B (-$1.99B)

28% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 86

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
779
Holders Change
-30
Holders Change %
-3.71%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
260
Reduced
308
Closed
86
Calls
$289M
Puts
$241M
Net Calls
+$47.8M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$1.75M +$352K +10,753 +24%
CAM
227
Carret Asset Management
New York
$1.73M -$622 -19 -0%
BF
228
BOK Financial
Oklahoma
$1.71M +$9.83K +300 +0.6%
UA
229
Unison Advisors
District of Columbia
$1.7M +$21.7K +662 +1%
PCM
230
Palouse Capital Management
Washington
$1.68M -$124K -3,800 -7%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$1.68M -$23.4K -714 -1%
CSS
232
Cubist Systematic Strategies
Connecticut
$1.62M +$104K +3,163 +7%
PAS
233
Park Avenue Securities
New York
$1.61M +$44K +1,343 +3%
VWA
234
Visionary Wealth Advisors
Illinois
$1.61M -$59.2K -1,806 -3%
IG
235
ING Group
Netherlands
$1.61M -$357K -10,886 -18%
BCI
236
Brinker Capital Investments
Pennsylvania
$1.61M -$99K -3,021 -6%
OPS
237
Orion Portfolio Solutions
Nebraska
$1.61M -$99K -3,021 -6%
MOACM
238
Mutual of America Capital Management
New York
$1.59M -$31.5K -961 -2%
WIS
239
Wright Investors Service
Connecticut
$1.58M -$164K -5,005 -9%
QT
240
Quantbot Technologies
New York
$1.57M +$1.07M +32,609 +194%
BRWA
241
B. Riley Wealth Advisors
Florida
$1.53M +$120K +3,665 +8%
X
242
Xponance
Pennsylvania
$1.53M +$19.6K +598 +1%
Nomura Holdings
243
Nomura Holdings
Japan
$1.51M +$1.16M +35,419 +291%
SA
244
Strategic Advisors
New York
$1.46M +$1.51M +46,000 New
KFGK
245
Keystone Financial Group (Kentucky)
Kentucky
$1.45M +$1.49M +45,606 New
CAM
246
Cozad Asset Management
Illinois
$1.44M +$36.4K +1,111 +3%
PF
247
Phoenix Financial
Israel
$1.43M +$1.48M +45,203 New
VIA
248
Vident Investment Advisory
Georgia
$1.42M -$700K -21,368 -32%
OF
249
Outfitter Financial
Maine
$1.39M +$44.4K +1,355 +3%
MPPW
250
Mitchell & Pahl Private Wealth
Oklahoma
$1.38M +$73.7K +2,250 +5%

IP Hedge Fund Activity: Q2 2023 in Review

779 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2023, worth a combined $8.87B — down 18% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of IP and 62 opened new positions — a net loss of 24 holders — while 308 trimmed existing stakes and 260 added.

The largest buyer was Greenhaven Associates, adding an estimated $90.4M. The largest seller was Nordea Investment Management, cutting an estimated $171M.

  • 779 institutional investors held International Paper (IP) as of Q2 2023, down from 809 in Q1 2023.
  • Funds reported $8.87B of International Paper stock for Q2 2023, down 18% quarter-over-quarter.
  • 62 funds opened new International Paper positions in Q2 2023 and 86 closed out, a net change of -24 holders.
  • The largest International Paper buyer in Q2 2023 was Greenhaven Associates, an estimated $90.4M added.
  • The largest International Paper seller in Q2 2023 was Nordea Investment Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2023.