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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
TFO
451
Tarbox Family Office
California
$368K – – –
CGL
452
Clarius Group LLC
Washington
$366K -$10.8K -292 -3%
GC
453
Grimes & Company
Massachusetts
$365K -$3.52K -95 -0.9%
IAMOG
454
Investors Asset Management of Georgia
Georgia
$361K – – –
TCM
455
TD Capital Management
Tennessee
$359K – – –
SC
456
SRB Corp
Massachusetts
$359K +$369K +9,966 New
LNC
457
Lincoln National Corp
Pennsylvania
$358K -$3.33K -90 -0.9%
UCFA
458
United Capital Financial Advisors
Texas
$357K -$26.6K -719 -7%
BCV
459
Banque Cantonale Vaudoise
Switzerland
$354K – – –
BSW
460
Buckingham Strategic Wealth
Missouri
$352K – – –
LAM
461
Lingohr Asset Management
Germany
$350K – – –
PT
462
Plimoth Trust
Massachusetts
$347K -$13.2K -355 -4%
CFG
463
Cooper Financial Group
California
$347K +$50K +1,349 +16%
RB
464
Rodgers Brothers
Pennsylvania
$341K +$9.26K +250 +3%
LSA
465
Leonteq Securities AG
Switzerland
$341K +$18.9K +511 +6%
PA
466
Profund Advisors
Maryland
$337K +$347K +9,359 New
SC
467
SouthState Corp
Florida
$337K – – –
MC
468
Maverick Capital
Texas
$336K -$2.35M -63,370 -87%
KTC
469
Kistler-Tiffany Companies
Pennsylvania
$334K +$305K +8,234 +796%
WEG
470
World Equity Group
Illinois
$330K +$513K +13,837 New
SPC
471
Sigma Planning Corp
Michigan
$330K -$416K -11,236 -55%
PFPT
472
Pinnacle Financial Partners (Tennessee)
Tennessee
$328K – – –
Lazard Asset Management
473
Lazard Asset Management
New York
$326K – – –
Carson Wealth (CWM LLC)
474
Carson Wealth (CWM LLC)
Nebraska
$326K +$26.3K +709 +9%
KFS
475
Kaizen Financial Strategies
California
$324K -$35.5K -958 -10%
17 18
19
20 21

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.