We are live on ! Find out more
IP icon

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
MGP
351
Metis Global Partners
California
$650K +$315K +9,614 +89%
Macquarie Group
352
Macquarie Group
Australia
$643K -$3.34K -102 -0.5%
RIA
353
Recurrent Investment Advisors
Texas
$639K +$63.6K +1,940 +11%
VFA
354
Valeo Financial Advisors
Indiana
$638K +$84.9K +2,592 +15%
SNBOSCI
355
Security National Bank of Sioux City Iowa
Iowa
$633K +$652K +19,895 New
SNBOSD
356
Security National Bank of So Dak
Iowa
$633K +$652K +19,892 New
DT
357
Diversified Trust
Tennessee
$632K +$157K +4,792 +32%
MCAI
358
Members Capital Advisors Inc
Wisconsin
$632K -$410K -12,503 -39%
MCM
359
MAI Capital Management
Ohio
$617K -$358K -10,933 -36%
CB
360
Community Bank
New York
$612K +$60.6K +1,850 +11%
NEI
361
Northwest & Ethical Investments
Ontario, Canada
$612K -$1.93M -58,924 -75%
API
362
Advisor Partners II
California
$607K -$35.4K -1,079 -5%
OQS
363
Occudo Quantitative Strategies
Florida
$604K -$638K -19,469 -51%
KPWS
364
Kestra Private Wealth Services
Texas
$601K +$58.8K +1,796 +10%
MA
365
Mutual Advisors
Nebraska
$601K +$121K +3,684 +24%
TAF
366
Tredje AP-fonden
Sweden
$588K -$1.29M -39,481 -68%
BNP Paribas Asset Management
367
BNP Paribas Asset Management
France
$586K -$53.9K -1,644 -8%
TMAM
368
Tokio Marine Asset Management
Japan
$585K -$8.85K -270 -1%
NAM
369
NorthCrest Asset Manangement
Minnesota
$585K -$8.19K -250 -1%
CBB
370
Citizens Business Bank
California
$573K +$34.1K +1,042 +6%
BCM
371
Brookstone Capital Management
Illinois
$570K -$190K -5,790 -24%
AIM
372
Acropolis Investment Management
Missouri
$569K -$30.6K -934 -5%
KCFA
373
Key Client Fiduciary Advisors
New Jersey
$565K +$11.2K +341 +2%
DCM
374
Donaldson Capital Management
Indiana
$555K +$16.5K +503 +3%
SWM
375
SeaCrest Wealth Management
New York
$552K -$32K -977 -5%

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.