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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
MC
251
Moors & Cabot
Massachusetts
$1.37M -$15.3K -466 -1%
Mariner
252
Mariner
Kansas
$1.37M -$69.8K -2,129 -5%
SI
253
Stephens Inc
Arkansas
$1.36M +$52.6K +1,607 +4%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$1.36M
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$1.34M +$246K +7,518 +22%
NAM
256
Nissay Asset Management
Japan
$1.34M -$38.6K -1,178 -3%
Lido Advisors
257
Lido Advisors
California
$1.34M +$27.6K +843 +2%
CTC
258
Central Trust Company
Missouri
$1.33M -$26.5K -810 -2%
CA
259
Cetera Advisors
Colorado
$1.33M +$58.4K +1,784 +4%
CAN
260
Cetera Advisor Networks
California
$1.33M -$147K -4,499 -10%
VPIM
261
Vanguard Personalized Indexing Management
California
$1.31M +$249K +7,594 +23%
TA
262
TCM Advisors
West Virginia
$1.31M
CNB
263
Czech National Bank
Czech Republic
$1.31M -$26.5K -809 -2%
FC
264
Forte Capital
New York
$1.3M -$22.7K -692 -2%
BC
265
Burney Company
Virginia
$1.3M +$333K +10,152 +33%
AIC
266
Argus Investors Counsel
New York
$1.3M +$254K +7,740 +23%
MML Investors Services
267
MML Investors Services
Massachusetts
$1.3M +$220K +6,721 +20%
TPA
268
Trivium Point Advisory
Connecticut
$1.29M +$61K +1,861 +5%
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$1.29M +$5.21K +159 +0.4%
NAMA
270
Nikko Asset Management Americas
New York
$1.25M -$43K -1,312 -3%
OIM
271
Opus Investment Management
Massachusetts
$1.24M
QC
272
Quadrature Capital
United Kingdom
$1.24M +$130K +3,966 +11%
PAM
273
Paradigm Asset Management
New York
$1.24M +$1.27M +38,900 New
LI
274
LMCG Investments
Massachusetts
$1.19M -$284K -8,665 -19%
Allspring Global Investments
275
Allspring Global Investments
North Carolina
$1.16M -$14.2K -432 -1%

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.