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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
Creative Planning
251
Creative Planning
Kansas
$1.59M +$163K +4,405 +11%
MC
252
Moors & Cabot
Massachusetts
$1.57M -$388K -10,468 -19%
NAM
253
Nissay Asset Management
Japan
$1.56M -$78.1K -2,107 -5%
CTC
254
Central Trust Company
Missouri
$1.54M -$255K -6,895 -14%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$1.54M – – –
DILIC
256
Dai-ichi Life Insurance Company
Japan
$1.53M – – –
Cerity Partners
257
Cerity Partners
New York
$1.52M +$64.4K +1,738 +18%
OF
258
Outfitter Financial
Maine
$1.52M +$153K +4,130 +11%
CNB
259
Czech National Bank
Czech Republic
$1.51M +$9.93K +268 +0.6%
FC
260
Forte Capital
New York
$1.5M -$4K -108 -0.3%
SI
261
Stephens Inc
Arkansas
$1.49M +$4.19K +113 +0.3%
MPPW
262
Mitchell & Pahl Private Wealth
Oklahoma
$1.48M +$74.8K +2,018 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.48M – – –
NAMA
264
Nikko Asset Management Americas
New York
$1.46M -$65.3K -1,763 -4%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$1.46M -$141K -3,806 -9%
M
266
Mirova
France
$1.46M +$1.5M +40,428 New
CA
267
Cetera Advisors
Colorado
$1.45M +$86.3K +2,330 +6%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$1.45M +$389K +10,513 +36%
OIM
269
Opus Investment Management
Massachusetts
$1.41M – – –
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M -$215K -5,800 -13%
CB
271
Commerce Bank
Missouri
$1.41M -$38.8K -1,047 -3%
TA
272
TCM Advisors
West Virginia
$1.4M – – –
TPA
273
Trivium Point Advisory
Connecticut
$1.4M +$409K +11,050 +40%
Lido Advisors
274
Lido Advisors
California
$1.4M -$1.5M -40,560 -50%
OQS
275
Occudo Quantitative Strategies
Florida
$1.39M +$1.43M +38,472 New
9 10
11
12 13

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.