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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
SB
276
Simmons Bank
Arkansas
$1.16M +$172K +5,261 +17%
SG Americas Securities
277
SG Americas Securities
New York
$1.16M +$42.3K +1,292 +4%
GIBU
278
Gulf International Bank (UK)
United Kingdom
$1.14M -$358K -10,912 -23%
TCWM
279
Total Clarity Wealth Management
Illinois
$1.12M +$188K +5,727 +19%
Qube Research & Technologies (QRT)
280
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$1.14M +34,780 New
OAM
281
Occidental Asset Management
California
$1.11M +$71.1K +2,171 +7%
SF
282
Synovus Financial
Georgia
$1.1M +$7.83K +239 +0.7%
CGH
283
Crossmark Global Holdings
Texas
$1.09M -$37.2K -1,135 -4%
PAG
284
Private Advisor Group
New Jersey
$1.07M +$44.5K +1,359 +4%
QCM
285
Quantinno Capital Management
New York
$1.06M -$970K -29,605 -47%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$192K -5,852 -15%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$79K -2,411 -7%
CAC
288
Certified Advisory Corp
Florida
$1.02M +$2.33K +71 +0.2%
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$992K -$50.1K -1,530 -5%
HSA
290
Hussman Strategic Advisors
Maryland
$986K
DEM
291
Disciplined Equity Management
Florida
$980K
PAM
292
Panagora Asset Management
Massachusetts
$979K +$31.3K +956 +3%
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$969K
Luther King Capital Management (LKCM)
294
Luther King Capital Management (LKCM)
Texas
$962K -$120K -3,663 -11%
CA
295
Commerzbank Aktiengesellschaft
Germany
$947K +$158K +4,816 +19%
HFBOT
296
Home Federal Bank of Tennessee
Tennessee
$926K -$10.6K -325 -1%
ATC
297
Argent Trust Co
Tennessee
$918K -$146K -4,450 -13%
SPIA
298
Steward Partners Investment Advisory
New York
$915K -$41.4K -1,263 -4%
JCM
299
Jacobi Capital Management
Pennsylvania
$909K +$136K +4,142 +17%
SAM
300
Securian Asset Management
Minnesota
$901K -$35.4K -1,081 -4%

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.