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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
ANRF
301
Adams Natural Resources Fund
Maryland
$897K
KRS
302
Kentucky Retirement Systems
Kentucky
$888K -$7.14K -218 -0.8%
JFG
303
Jefferies Financial Group
New York
$887K +$235K +7,169 +35%
GA
304
GoalVest Advisory
New York
$884K -$202K -6,176 -18%
EMPI
305
Elo Mutual Pension Insurance
Finland
$872K +$5.24K +160 +0.6%
TCM
306
Teza Capital Management
Illinois
$867K +$893K +27,261 New
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$862K +$18.2K +555 +2%
LIP
308
Lighthouse Investment Partners
Florida
$859K +$885K +27,000 New
RCA
309
Ranch Capital Advisors
Florida
$859K -$6.82K -208 -0.8%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$858K -$154K -4,707 -15%
VVP
311
Venture Visionary Partners
Ohio
$856K +$39.6K +1,210 +5%
KCM
312
Kornitzer Capital Management
Kansas
$846K -$4.91K -150 -0.6%
IPW
313
Impact Partnership Wealth
Georgia
$846K +$872K +26,601 New
BHC
314
Bowen Hanes & Co
Florida
$846K -$182K -5,570 -17%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$841K -$67.3K -2,053 -7%
SAG
316
SageView Advisory Group
California
$838K +$3.96K +121 +0.5%
WAM
317
Weatherly Asset Management
California
$832K -$18.3K -558 -2%
SC
318
Savant Capital
Illinois
$824K +$433K +13,214 +104%
FNT
319
First National Trust
Pennsylvania
$821K -$35.8K -1,094 -4%
DEA
320
DoubleLine ETF Adviser
Florida
$818K +$843K +25,722 New
Cerity Partners
321
Cerity Partners
New York
$816K +$459K +14,005 +120%
SS
322
Sunbelt Securities
Texas
$815K +$271K +8,286 +48%
CFGS
323
Concourse Financial Group Securities
Alabama
$808K +$56.4K +1,720 +7%
V
324
Veritable
Delaware
$800K -$61.7K -1,882 -7%
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$798K -$629K -19,195 -43%

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.