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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
ONB
276
Old National Bancorp
Indiana
$1.38M -$44K -1,189 -3%
Axa
277
Axa
France
$1.38M +$21.8K +589 +2%
Allspring Global Investments
278
Allspring Global Investments
North Carolina
$1.34M -$44.8K -1,209 -3%
BPC
279
Banque Pictet & Cie
Switzerland
$1.32M +$1.35M +36,482 New
CC
280
Cipher Capital
New York
$1.31M +$1.1M +29,676 +450%
SG Americas Securities
281
SG Americas Securities
New York
$1.26M +$874K +23,580 +205%
QC
282
Quadrature Capital
United Kingdom
$1.26M +$896K +24,182 +225%
Rockefeller Capital Management
283
Rockefeller Capital Management
New York
$1.25M +$232K +6,251 +22%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M – – –
WTG
285
West Tower Group
Virginia
$1.24M +$1.28M +34,500 New
SF
286
Synovus Financial
Georgia
$1.24M -$10.7K -288 -0.8%
MML Investors Services
287
MML Investors Services
Massachusetts
$1.23M -$26.4K -713 -2%
GA
288
GoalVest Advisory
New York
$1.22M +$152K +4,093 +14%
Luther King Capital Management (LKCM)
289
Luther King Capital Management (LKCM)
Texas
$1.22M -$165K -4,441 -12%
VPIM
290
Vanguard Personalized Indexing Management
California
$1.21M +$386K +10,423 +45%
Walleye Trading
291
Walleye Trading
New York
$1.21M +$1.24M +33,510 New
ATC
292
Argent Trust Co
Tennessee
$1.2M +$54.6K +1,475 +5%
AIC
293
Argus Investors Counsel
New York
$1.2M – – –
OAM
294
Occidental Asset Management
California
$1.17M +$11.6K +313 +1%
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$1.17M +$49.9K +1,348 +4%
MCAI
296
Members Capital Advisors Inc
Wisconsin
$1.17M – – –
BHC
297
Bowen Hanes & Co
Florida
$1.16M – – –
CAC
298
Certified Advisory Corp
Florida
$1.16M -$4.63K -125 -0.4%
CGH
299
Crossmark Global Holdings
Texas
$1.15M -$57.8K -1,560 -5%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M +$170K +4,576 +17%
10 11
12
13 14

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.