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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
SWA
376
SFMG Wealth Advisors
Texas
$645K -$12.7K -342 -2%
VFA
377
Valeo Financial Advisors
Indiana
$629K +$40.4K +1,090 +7%
KCFA
378
Key Client Fiduciary Advisors
New Jersey
$628K +$257K +6,946 +66%
CB
379
Community Bank
New York
$627K +$197K +5,325 +44%
LIM
380
Leavell Investment Management
Alabama
$627K -$290K -7,825 -31%
MFS
381
Mirabella Financial Services
United Kingdom
$621K +$407K +10,992 +176%
KPWS
382
Kestra Private Wealth Services
Texas
$617K -$54.1K -1,459 -8%
CBB
383
Citizens Business Bank
California
$612K +$2.89K +78 +0.5%
RFC
384
Regions Financial Corp
Alabama
$612K +$12.6K +341 +2%
SS
385
Sunbelt Securities
Texas
$611K +$28.6K +772 +5%
DCM
386
Donaldson Capital Management
Indiana
$611K +$170K +4,589 +37%
QT
387
Quantbot Technologies
New York
$607K +$284K +7,679 +84%
NB
388
Norinchukin Bank
Japan
$606K +$25.6K +691 +4%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$595K -$18.5K -500 -3%
P
390
Pitcairn
Pennsylvania
$590K -$76.2K -2,056 -11%
PIA
391
Pinion Investment Advisors
Kansas
$588K +$80.1K +2,162 +15%
HPM
392
Hudson Portfolio Management
New York
$585K – – –
ICA
393
Infrastructure Capital Advisors
New York
$583K +$599K +16,172 New
MLICM
394
Metropolitan Life Insurance Company (MetLife)
New York
$574K -$173K -4,662 -23%
WANY
395
Wealthspire Advisors (New York)
New York
$563K -$8.96K -242 -2%
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$551K +$1.33K +36 +0.2%
MA
397
Mutual Advisors
Nebraska
$549K +$4.63K +125 +0.8%
DT
398
Diversified Trust
Tennessee
$544K +$221K +5,955 +65%
BBHC
399
Brown Brothers Harriman & Co
New York
$543K -$3.71K -100 -0.7%
Bessemer Group
400
Bessemer Group
New Jersey
$532K +$16.2K +437 +3%
14 15
16
17 18

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.