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International Paper

876 hedge funds and large institutions have $14.3B invested in International Paper in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 333 increasing their positions, 283 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $305M | Put options by funds: $172M

18% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 283

2.45% more ownership

Funds ownership: 80.44%82.89% (+2.4%)

2% less capital invested

Capital invested by funds: $14.6B → $14.3B (-$277M)

4% less funds holding

Funds holding: 908876 (-32)

20% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 112

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
876
Holders Change
-32
Holders Change %
-3.52%
% of All Funds
13.82%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
90
Increased
333
Reduced
283
Closed
112
Calls
$305M
Puts
$172M
Net Calls
+$133M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$95.2M +$4.54M +98,700 +5%
Stifel Financial
27
Stifel Financial
Missouri
$89.6M +$10.9M +237,238 +14%
JP Morgan Chase
28
JP Morgan Chase
New York
$76.2M +$15.6M +338,771 +26%
Ameriprise
29
Ameriprise
Minnesota
$76.1M -$45.1M -980,021 -37%
Wells Fargo
30
Wells Fargo
California
$75.1M +$3.12M +67,854 +4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$73.5M +$8.38M +182,000 +13%
First Trust Advisors
32
First Trust Advisors
Illinois
$73.5M +$39.6M +860,180 +118%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$72.9M +$7.74M +167,996 +12%
SSM
34
Sound Shore Management
Connecticut
$72.5M -$411K -8,932 -0.6%
Amundi
35
Amundi
France
$68.4M -$12.9M -280,313 -16%
Deutsche Bank
36
Deutsche Bank
Germany
$57.6M -$5.1M -110,858 -8%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$55.5M -$1M -21,823 -2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$51.3M -$18.4M -400,500 -26%
Two Sigma Investments
39
Two Sigma Investments
New York
$48.6M -$62.5M -1,356,481 -56%
Victory Capital Management
40
Victory Capital Management
Texas
$44.1M +$12.1M +262,344 +38%
N
41
Nuveen
North Carolina
$40.3M -$15.3M -331,875 -27%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$36M -$3.6M -78,153 -9%
AF
43
Atlas FRM
Connecticut
$35.8M
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$34.7M +$1.39M +30,259 +4%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$33.8M +$1.75M +37,917 +5%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M +$456K +9,909 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$32.7M +$2.55M +55,404 +8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$30M +$212K +4,610 +0.7%
ORIO
49
Old Republic International (ORI)
Illinois
$30M
CS
50
Credit Suisse
Switzerland
$28.9M +$3.72M +80,862 +15%

IP Hedge Fund Activity: Q1 2022 in Review

876 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2022, worth a combined $14.3B — down 1.9% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of IP and 90 opened new positions — a net loss of 22 holders — while 283 trimmed existing stakes and 333 added.

The largest buyer was Franklin Resources, adding an estimated $199M. The largest seller was Royal Bank of Canada, cutting an estimated $148M.

  • 876 institutional investors held International Paper (IP) as of Q1 2022, down from 908 in Q4 2021.
  • Funds reported $14.3B of International Paper stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 90 funds opened new International Paper positions in Q1 2022 and 112 closed out, a net change of -22 holders.
  • The largest International Paper buyer in Q1 2022 was Franklin Resources, an estimated $199M added.
  • The largest International Paper seller in Q1 2022 was Royal Bank of Canada, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2022.