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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
WB
351
WesBanco Bank
West Virginia
$828K -$86.7K -2,340 -9%
CCP
352
Clough Capital Partners
Massachusetts
$822K – – –
Aviva
353
Aviva
United Kingdom
$813K -$1.27M -34,312 -60%
MLA
354
My Legacy Advisors
Oregon
$802K +$173K +4,671 +26%
HF
355
HRT Financial
New York
$780K -$5.2M -140,326 -87%
Rafferty Asset Management
356
Rafferty Asset Management
New York
$776K +$61.3K +1,654 +8%
SLG
357
Stanley-Laman Group
Pennsylvania
$773K – – –
Wolverine Trading
358
Wolverine Trading
Illinois
$772K -$156K -4,210 -16%
BL
359
Balentine LLC
Georgia
$770K -$170K -4,583 -18%
CIA
360
Cascade Investment Advisors
Oregon
$756K +$48.3K +1,305 +7%
VCA
361
Verdence Capital Advisors
Maryland
$753K +$359K +9,686 +87%
JFG
362
Jefferies Financial Group
New York
$747K -$344K -9,294 -31%
HIC
363
Holderness Investments Company
North Carolina
$738K +$41.8K +1,129 +6%
Macquarie Group
364
Macquarie Group
Australia
$734K -$264K -7,130 -26%
API
365
Advisor Partners II
California
$727K +$21.6K +583 +3%
BNP Paribas Asset Management
366
BNP Paribas Asset Management
France
$723K -$71.5K -1,930 -9%
AIM
367
Acropolis Investment Management
Missouri
$679K +$105K +2,839 +18%
TMAM
368
Tokio Marine Asset Management
Japan
$673K +$33K +892 +5%
NAM
369
NorthCrest Asset Manangement
Minnesota
$672K +$135K +3,643 +24%
SWM
370
SeaCrest Wealth Management
New York
$661K +$2.59K +70 +0.4%
RIA
371
Recurrent Investment Advisors
Texas
$654K – – –
Brown Advisory
372
Brown Advisory
Maryland
$651K -$53.6K -1,448 -7%
SDIC
373
South Dakota Investment Council
South Dakota
$650K +$44.5K +1,200 +7%
PWP
374
Principle Wealth Partners
Connecticut
$649K +$28.7K +775 +4%
CWM
375
CIBC World Markets
New York
$649K -$883K -23,829 -57%
13 14
15
16 17

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.