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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
WB
651
Webster Bank
Connecticut
$39.5K +$18.5K +500 +84%
FCB
652
First Command Bank
Texas
$39.4K – – –
FCFS
653
First Command Financial Services
Texas
$39.4K – – –
ASBI
654
American State Bank (Iowa)
Iowa
$38K – – –
EWA
655
EverSource Wealth Advisors
Alabama
$38K +$1.78K +48 +5%
GWS
656
Glassman Wealth Services
Virginia
$37.5K +$889 +24 +2%
DGAM
657
Desjardins Global Asset Management
Quebec, Canada
$37K +$15.1K +407 +66%
VWM
658
Venturi Wealth Management
Texas
$36.8K +$37.8K +1,020 New
KLWA
659
Kelly Lawrence W & Associates
California
$36.8K – – –
JWA
660
JFS Wealth Advisors
Pennsylvania
$36K +$852 +23 +2%
FCA
661
FinTrust Capital Advisors
South Carolina
$34.6K – – –
BONH
662
Bank of New Hampshire
New Hampshire
$33.2K – – –
Jones Financial Companies
663
Jones Financial Companies
Missouri
$32.5K +$33.4K +902 New
MPWT
664
MassMutual Private Wealth & Trust
Connecticut
$29.6K +$15.1K +407 +98%
BCM
665
Blume Capital Management
California
$28.8K – – –
CWM
666
Cedar Wealth Management
California
$28.8K – – –
M
667
MOTCO
Texas
$28.3K – – –
FSWA
668
Financial Synergies Wealth Advisors
Texas
$28.3K – – –
IUHSA
669
Itau Unibanco Holding S.A.
Brazil
$25.3K – – –
MCI
670
MRP Capital Investments
Georgia
$25.2K +$25.9K +700 New
SSG
671
Summit Securities Group
New York
$25K +$1.41K +38 +6%
LS
672
Livforsakringsbolaget Skandia
Sweden
$24.4K – – –
CFO
673
CVA Family Office
Colorado
$24.3K +$741 +20 +3%
HFS
674
Hantz Financial Services
Michigan
$23K +$37 +1 +0.2%
GBT
675
Grove Bank & Trust
Florida
$23K +$23.6K +637 New
25 26
27
28 29

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.