We are live on ! Find out more
IP icon

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
AWM
501
Apollon Wealth Management
South Carolina
$281K +$18.7K +506 +7%
CB
502
Centennial Bank
Arkansas
$280K -$90.5K -2,443 -24%
MVA
503
Mount Vernon Associates
Maryland
$280K – – –
SXL
504
Summit X LLC
Missouri
$280K +$26.6K +717 +10%
SS
505
Simplicity Solutions
Minnesota
$280K +$51.5K +1,391 +22%
BFG
506
Bleakley Financial Group
New Jersey
$279K +$21.4K +577 +8%
AB
507
Atlas Brown
Kentucky
$277K +$285K +7,682 New
ICP
508
Interchange Capital Partners
Pennsylvania
$275K +$285K +7,694 New
PWAM
509
Pinnacle West Asset Management
Wyoming
$275K +$282K +7,625 New
CIC
510
Chase Investment Counsel
Virginia
$274K +$40.5K +1,094 +17%
MFG
511
Merit Financial Group
Georgia
$273K +$281K +7,580 New
GLA
512
Great Lakes Advisors
Illinois
$273K – – –
AAS
513
Avantax Advisory Services
Texas
$272K +$24.4K +659 +10%
CGA
514
Crescent Grove Advisors
Illinois
$270K – – –
AMIM
515
Aull & Monroe Investment Management
Alabama
$269K -$13.6K -367 -5%
FTDI
516
First Trust Direct Indexing
Massachusetts
$269K +$276K +7,451 New
AIMCA
517
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$267K -$905K -24,433 -77%
FI
518
Fractal Investments
Connecticut
$267K +$274K +7,400 New
GIA
519
Guyasuta Investment Advisors
Pennsylvania
$266K – – –
SWP
520
Stratos Wealth Partners
Ohio
$261K -$63.3K -1,709 -19%
TRCT
521
Tower Research Capital (TRC)
New York
$260K -$56.6K -1,529 -18%
AIA
522
Angeles Investment Advisors
California
$259K +$266K +7,188 New
CHJWM
523
Carlton Hofferkamp & Jenks Wealth Management
Texas
$258K -$926 -25 -0.3%
Capstone Investment Advisors
524
Capstone Investment Advisors
New York
$258K -$32.8K -884 -11%
1WA
525
180 Wealth Advisors
Washington
$257K +$12.7K +344 +5%
19 20
21
22 23

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.