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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
JP Morgan Chase
26
JP Morgan Chase
New York
$55M -$4.26M -130,101 -7%
Amundi
27
Amundi
France
$50.2M -$171K -5,221 -0.3%
Empower Advisory Group
28
Empower Advisory Group
Colorado
$49.5M +$2.8M +85,526 +6%
Jane Street
29
Jane Street
New York
$47.9M +$23M +703,085 +88%
Barclays
30
Barclays
United Kingdom
$46.2M +$36M +1,098,032 +311%
Deutsche Bank
31
Deutsche Bank
Germany
$43.3M +$11.6M +353,310 +35%
Swiss National Bank
32
Swiss National Bank
Switzerland
$38.1M -$4.66M -142,300 -11%
HighTower Advisors
33
HighTower Advisors
Illinois
$37.2M +$5.14M +156,837 +15%
Wells Fargo
34
Wells Fargo
California
$37.1M -$6.45M -196,799 -14%
PAMS
35
Pictet Asset Management (Switzerland)
Switzerland
$36.9M -$4.21M -128,385 -10%
First Trust Advisors
36
First Trust Advisors
Illinois
$34.2M -$62.7M -1,915,110 -64%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$34.1M -$4.16M -126,998 -11%
Royal London Asset Management
38
Royal London Asset Management
United Kingdom
$28.1M +$9.89M +301,949 +52%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$27.7M -$1.81M -55,199 -6%
Ameriprise
40
Ameriprise
Minnesota
$24.6M -$2.71M -82,771 -10%
CS
41
Credit Suisse
Switzerland
$23.9M +$4.29M +130,852 +21%
N
42
Nuveen
North Carolina
$23.6M -$646K -19,704 -3%
AA
43
ALPS Advisors
Colorado
$23.6M +$1.5M +45,702 +7%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$23.4M +$16.9M +515,877 +233%
Citigroup
45
Citigroup
New York
$23.1M +$11.6M +353,949 +95%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$23M +$320K +9,775 +1%
Aviva
47
Aviva
United Kingdom
$21.4M +$21.3M +650,149 +2,883%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$20.8M -$995K -30,365 -4%
AWM
49
AE Wealth Management
Kansas
$20.6M +$859K +26,225 +4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$19.6M +$943K +28,772 +5%

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.