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International Paper

805 hedge funds and large institutions have $9.58B invested in International Paper in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 272 increasing their positions, 303 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $239M | Put options by funds: $127M

0.68% less ownership

Funds ownership: 84.11%83.43% (-0.68%)

7% less funds holding

Funds holding: 861805 (-56)

10% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 303

27% less capital invested

Capital invested by funds: $13B → $9.58B (-$3.46B)

33% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 120

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
805
Holders Change
-56
Holders Change %
-6.5%
% of All Funds
13.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
272
Reduced
303
Closed
120
Calls
$239M
Puts
$127M
Net Calls
+$112M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$63M +$1.79M +43,785 +2%
Amundi
27
Amundi
France
$59.1M +$11.2M +275,215 +18%
First Trust Advisors
28
First Trust Advisors
Illinois
$57.8M -$10.1M -245,957 -12%
Citadel Advisors
29
Citadel Advisors
Florida
$55.3M +$61.1M +1,493,763 +600%
Swiss National Bank
30
Swiss National Bank
Switzerland
$48.4M -$1.02M -25,000 -2%
AF
31
Atlas FRM
Connecticut
$44.4M +$23.5M +575,000 +70%
Deutsche Bank
32
Deutsche Bank
Germany
$44.1M +$10.6M +259,481 +23%
JP Morgan Chase
33
JP Morgan Chase
New York
$43.6M -$6.4M -156,487 -10%
Wells Fargo
34
Wells Fargo
California
$43.6M -$4.05M -99,115 -7%
Ameriprise
35
Ameriprise
Minnesota
$41.3M -$4.57M -111,848 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$39.5M -$1.46M -35,622 -3%
Victory Capital Management
37
Victory Capital Management
Texas
$39.5M +$6.54M +160,020 +15%
UBS Group
38
UBS Group
Switzerland
$38.1M +$15.3M +374,524 +45%
Prudential Financial
39
Prudential Financial
New Jersey
$36.5M -$7.05M -172,405 -13%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$29.2M +$10.1M +246,783 +37%
HighTower Advisors
41
HighTower Advisors
Illinois
$28.9M +$10.6M +259,205 +40%
N
42
Nuveen
North Carolina
$27.1M -$1.07M -26,146 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$26.9M +$6.51M +159,380 +23%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$26.1M +$3.6M +88,070 +12%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$22.9M +$9.79M +239,467 +49%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$22.5M +$884K +21,630 +3%
CS
47
Credit Suisse
Switzerland
$19.8M +$169K +4,145 +0.7%
National Pension Service
48
National Pension Service
South Korea
$19M +$699K +17,097 +3%
AA
49
ALPS Advisors
Colorado
$19M +$1.79M +43,841 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$18.9M -$3.2M -78,381 -12%

IP Hedge Fund Activity: Q3 2022 in Review

805 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2022, worth a combined $9.58B — down 27% from $13B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of IP and 80 opened new positions — a net loss of 40 holders — while 303 trimmed existing stakes and 272 added.

The largest buyer was Invesco, adding an estimated $96.8M. The largest seller was Bank of America, cutting an estimated $254M.

  • 805 institutional investors held International Paper (IP) as of Q3 2022, down from 861 in Q2 2022.
  • Funds reported $9.58B of International Paper stock for Q3 2022, down 27% quarter-over-quarter.
  • 80 funds opened new International Paper positions in Q3 2022 and 120 closed out, a net change of -40 holders.
  • The largest International Paper buyer in Q3 2022 was Invesco, an estimated $96.8M added.
  • The largest International Paper seller in Q3 2022 was Bank of America, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2022.