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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
PB
701
Pinnacle Bancorp
Nebraska
$14.7K – – –
DA
702
Denali Advisors
California
$14.4K – – –
WIM
703
Westside Investment Management
California
$14.4K – – –
TWC
704
TD Waterhouse Canada
Ontario, Canada
$14.4K +$14.8K +400 New
GWSA
705
Global Wealth Strategies & Associates
Colorado
$13.2K – – –
AW
706
Avion Wealth
Texas
$13K – – –
LCM
707
Logan Capital Management
Pennsylvania
$13K – – –
PG
708
Proffitt & Goodson
Tennessee
$12.7K – – –
GFPC
709
Global Financial Private Client
Florida
$12.5K – – –
BSB
710
Bangor Savings Bank
Maine
$12.3K – – –
CSB
711
City State Bank
Iowa
$12K – – –
CMA
712
Cedar Mountain Advisors
Oregon
$11.9K +$148 +4 +1%
CM
713
Capula Management
Cayman Islands
$11.6K +$12K +323 New
GEA
714
Glen Eagle Advisors
New Jersey
$11.5K – – –
FCMT
715
Founders Capital Management (Texas)
Texas
$11K – – –
GIA
716
GHP Investment Advisors
Colorado
$10.8K – – –
LF
717
Lee Financial
Texas
$10.8K – – –
SN
718
Sittner & Nelson
Oregon
$10.8K – – –
SIS
719
Sound Income Strategies
Florida
$9.39K -$9.74K -263 -50%
FMII
720
Farmers & Merchants Investments Inc
Nebraska
$9.09K – – –
PPWM
721
PFG Private Wealth Management
Florida
$9.05K +$7.59K +205 +446%
FP
722
Financial Perspectives
Minnesota
$9.02K – – –
RDFA
723
Ritter Daniher Financial Advisory
Ohio
$9.02K – – –
1832 Asset Management
724
1832 Asset Management
Ontario, Canada
$9.02K +$9.26K +250 New
Commonwealth Equity Services
725
Commonwealth Equity Services
Massachusetts
$8.81K -$187K -5,040 -2%
27 28
29
30 31

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.