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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
V
326
Veritable
Delaware
$975K +$46K +1,243 +5%
FNT
327
First National Trust
Pennsylvania
$971K +$9.86K +266 +1%
KCM
328
Kornitzer Capital Management
Kansas
$965K -$352K -9,495 -26%
WAM
329
Weatherly Asset Management
California
$963K -$63.5K -1,713 -6%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$957K +$91.4K +2,467 +10%
SAG
331
SageView Advisory Group
California
$946K +$971K +26,223 New
HFM
332
Hartford Financial Management
Connecticut
$937K -$10.8K -292 -1%
BA
333
BCM Advisors
Louisiana
$931K – – –
ASN
334
Advisory Services Network
Georgia
$927K +$174K +4,701 +22%
TI
335
Tidal Investments
Wisconsin
$927K +$341K +9,214 +56%
VVP
336
Venture Visionary Partners
Ohio
$926K +$136K +3,682 +17%
BCM
337
Bayesian Capital Management
New York
$912K +$422K +11,400 +82%
N
338
Natixis
France
$905K -$2.76M -74,583 -75%
TCBWMS
339
Texas Capital Bank Wealth Management Services
Texas
$902K +$926K +25,000 New
CA
340
Commerzbank Aktiengesellschaft
Germany
$900K +$315K +8,500 +52%
JCM
341
Jacobi Capital Management
Pennsylvania
$881K +$35K +945 +4%
MWM
342
Mission Wealth Management
California
$881K +$259 +7 +0%
MCM
343
Mork Capital Management
California
$872K – – –
Bank of Nova Scotia
344
Bank of Nova Scotia
Ontario, Canada
$865K -$17.4M -470,605 -95%
BCM
345
Brookstone Capital Management
Illinois
$862K +$88.7K +2,395 +11%
PP
346
Prudential plc
United Kingdom
$861K +$1.33K +36 +0.2%
CIP
347
Convergence Investment Partners
Florida
$858K -$393K -10,604 -31%
CFGS
348
Concourse Financial Group Securities
Alabama
$854K +$290K +7,832 +49%
EP
349
Edgestream Partners
New Jersey
$841K -$313K -8,455 -27%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$833K +$3.71K +100 +0.4%
12 13
14
15 16

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.