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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
PRC
326
Pearl River Capital
Michigan
$796K -$839K -25,622 -51%
SAM
327
Shell Asset Management
Netherlands
$783K +$807K +24,624 New
EGM
328
Engineers Gate Manager
New York
$778K +$573K +17,493 +251%
MWM
329
Mission Wealth Management
California
$777K +$197 +6 +0%
CIA
330
Cascade Investment Advisors
Oregon
$776K +$112K +3,420 +16%
MLA
331
My Legacy Advisors
Oregon
$774K +$64.5K +1,970 +9%
MCM
332
Mork Capital Management
California
$769K
CB
333
Commerce Bank
Missouri
$760K -$497K -15,181 -39%
PP
334
Prudential plc
United Kingdom
$754K -$6.13K -187 -0.8%
CIP
335
Convergence Investment Partners
Florida
$741K -$16.2K -494 -2%
TI
336
Tidal Investments
Wisconsin
$739K -$81K -2,472 -10%
Rafferty Asset Management
337
Rafferty Asset Management
New York
$738K +$55.3K +1,688 +8%
ONB
338
Old National Bancorp
Indiana
$734K -$499K -15,236 -40%
CCP
339
Clough Capital Partners
Massachusetts
$725K
IGAM
340
iA Global Asset Management
Quebec, Canada
$712K +$733K +22,375 New
CAM
341
Cresset Asset Management
Illinois
$702K +$723K +22,065 New
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$693K -$600K -18,307 -46%
LA
343
Lynch & Associates
Indiana
$690K -$224K -6,846 -24%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$684K -$52.4K -1,600 -7%
SLG
345
Stanley-Laman Group
Pennsylvania
$682K
VCA
346
Verdence Capital Advisors
Maryland
$680K +$16.8K +513 +2%
Neuberger Berman Group
347
Neuberger Berman Group
New York
$679K -$193K -5,879 -22%
HIC
348
Holderness Investments Company
North Carolina
$665K +$14.5K +442 +2%
WB
349
WesBanco Bank
West Virginia
$664K -$67.8K -2,070 -9%
ASN
350
Advisory Services Network
Georgia
$655K -$168K -5,128 -20%

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.