International Paper
811 hedge funds and large institutions have $10B invested in International Paper in 2022 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 261 increasing their positions, 310 reducing their positions, and 94 closing their positions.
26% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 94
5% more capital invested
Capital invested by funds: $9.58B → $10B (+$443M)
1% more funds holding
Funds holding: 805 → 811 (+6)
0.72% less ownership
Funds ownership: 83.43% → 82.71% (-0.72%)
14% less call options, than puts
Call options by funds: $338M | Put options by funds: $391M
16% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 310
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$93.8M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$38M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$34M |
| 4 |
Bank of New York Mellon
New York
|
+$26.1M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$169M |
| 2 |
MMA
Mizuho Markets Americas
New York
|
-$164M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$26.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$26M |
IP Hedge Fund Activity: Q4 2022 in Review
811 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2022, worth a combined $10B — up 4.6% from $9.58B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new IP positions and 94 closed out — a net gain of 24 holders — while 261 added to existing stakes and 310 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $93.8M. The largest seller was Bank of America, cutting an estimated $169M.
- 811 institutional investors held International Paper (IP) as of Q4 2022, up from 805 in Q3 2022.
- Funds reported $10B of International Paper stock for Q4 2022, up 4.6% quarter-over-quarter.
- 118 funds opened new International Paper positions in Q4 2022 and 94 closed out, a net change of +24 holders.
- The largest International Paper buyer in Q4 2022 was Citadel Advisors, an estimated $93.8M added.
- The largest International Paper seller in Q4 2022 was Bank of America, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2022.