We are live on ! Find out more
IP icon

International Paper

805 hedge funds and large institutions have $9.58B invested in International Paper in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 272 increasing their positions, 303 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $239M | Put options by funds: $127M

0.68% less ownership

Funds ownership: 84.11%83.43% (-0.68%)

7% less funds holding

Funds holding: 861805 (-56)

10% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 303

27% less capital invested

Capital invested by funds: $13B → $9.58B (-$3.46B)

33% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 120

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
805
Holders Change
-56
Holders Change %
-6.5%
% of All Funds
13.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
272
Reduced
303
Closed
120
Calls
$239M
Puts
$127M
Net Calls
+$112M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
251
Forte Capital
New York
$1.53M +$351K +8,576 +22%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$1.53M +$18K +440 +0.9%
HNB
253
Huntington National Bank
Ohio
$1.51M +$164K +4,015 +9%
SGCA
254
Steel Grove Capital Advisors
Tennessee
$1.5M +$156K +3,817 +9%
BCI
255
Brinker Capital Investments
Pennsylvania
$1.49M -$45.8K -1,121 -2%
TRCT
256
Tower Research Capital (TRC)
New York
$1.48M +$1.45M +35,539 +318%
Fidelity International
257
Fidelity International
Bermuda
$1.48M -$22K -539 -1%
NAM
258
Nissay Asset Management
Japan
$1.47M +$43.5K +1,065 +2%
MAM
259
Martingale Asset Management
Massachusetts
$1.47M
Lido Advisors
260
Lido Advisors
California
$1.47M +$1.65M +40,298 +676%
YIH
261
Y-Intercept (HK)
Hong Kong
$1.46M +$478K +11,685 +34%
AG
262
Ascent Group
Virginia
$1.45M -$175K -4,274 -9%
KFGK
263
Keystone Financial Group (Kentucky)
Kentucky
$1.45M +$21.1K +515 +1%
Allspring Global Investments
264
Allspring Global Investments
North Carolina
$1.45M +$579K +14,165 +45%
YC
265
Yarbrough Capital
Tennessee
$1.43M
NAMA
266
Nikko Asset Management Americas
New York
$1.43M -$352K -8,606 -16%
SI
267
Stephens Inc
Arkansas
$1.42M +$365K +8,927 +25%
CTC
268
Central Trust Company
Missouri
$1.42M +$126K +3,075 +7%
Luther King Capital Management (LKCM)
269
Luther King Capital Management (LKCM)
Texas
$1.42M -$68.4K -1,673 -4%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$1.4M
PI
271
PEAK6 Investments
Illinois
$1.4M +$1.62M +39,546 +863%
EVM
272
Eaton Vance Management
Massachusetts
$1.39M +$15K +367 +0.8%
PRC
273
Pearl River Capital
Michigan
$1.37M +$1.04M +25,376 +142%
TI
274
Trexquant Investment
Connecticut
$1.37M +$1.76M +43,122 New
VIA
275
Vident Investment Advisory
Georgia
$1.36M +$187K +4,573 +12%

IP Hedge Fund Activity: Q3 2022 in Review

805 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2022, worth a combined $9.58B — down 27% from $13B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of IP and 80 opened new positions — a net loss of 40 holders — while 303 trimmed existing stakes and 272 added.

The largest buyer was Invesco, adding an estimated $96.8M. The largest seller was Bank of America, cutting an estimated $254M.

  • 805 institutional investors held International Paper (IP) as of Q3 2022, down from 861 in Q2 2022.
  • Funds reported $9.58B of International Paper stock for Q3 2022, down 27% quarter-over-quarter.
  • 80 funds opened new International Paper positions in Q3 2022 and 120 closed out, a net change of -40 holders.
  • The largest International Paper buyer in Q3 2022 was Invesco, an estimated $96.8M added.
  • The largest International Paper seller in Q3 2022 was Bank of America, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2022.