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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
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$436K
NB
402
Norinchukin Bank
Japan
$433K -$105K -3,199 -19%
SFI
403
SPC Financial Inc
Maryland
$431K +$45.9K +1,400 +12%
CWA
404
Centennial Wealth Advisory
Michigan
$427K +$8.09K +247 +2%
CIC
405
Chase Investment Counsel
Virginia
$426K +$190K +5,793 +76%
GW
406
GW & Wade
Massachusetts
$423K -$18.7K -572 -4%
FIA
407
Foundations Investment Advisors
Arizona
$421K +$74.5K +2,273 +21%
Verition Fund Management
408
Verition Fund Management
Connecticut
$420K -$559K -17,059 -56%
RFC
409
Regions Financial Corp
Alabama
$420K -$123K -3,765 -22%
BA
410
Bridgewater Associates
Connecticut
$415K +$72.4K +2,209 +20%
PTC
411
Petrus Trust Company
Texas
$415K +$428K +13,051 New
SC
412
Sawyer & Company
Massachusetts
$411K -$9.4K -287 -2%
Capstone Investment Advisors
413
Capstone Investment Advisors
New York
$411K +$188K +5,749 +80%
BFS
414
Bradley Foster & Sargent
Connecticut
$409K -$3.28K -100 -0.8%
ACS
415
Archford Capital Strategies
Illinois
$404K +$22K +671 +6%
CAG
416
Csenge Advisory Group
Florida
$400K -$6.52K -199 -2%
AWM
417
Accurate Wealth Management
Florida
$398K +$416K +12,690 New
KFC
418
Klingenstein Fields & Co
New York
$397K
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$396K -$6.49K -198 -2%
CSPIA
420
Cary Street Partners Investment Advisory
Virginia
$394K -$983 -30 -0.2%
KTC
421
Kistler-Tiffany Companies
Pennsylvania
$390K +$98K +2,990 +32%
BBHC
422
Brown Brothers Harriman & Co
New York
$383K -$98.3K -3,000 -20%
DC
423
Davenport & Co
Virginia
$378K -$92.1K -2,810 -19%
EF
424
Empirical Finance
Pennsylvania
$375K +$40.2K +1,227 +12%
CL
425
COWA LLC
Oklahoma
$375K +$30K +917 +8%

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.