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International Paper

876 hedge funds and large institutions have $14.3B invested in International Paper in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 333 increasing their positions, 283 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $305M | Put options by funds: $172M

18% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 283

2.45% more ownership

Funds ownership: 80.44%82.89% (+2.4%)

2% less capital invested

Capital invested by funds: $14.6B → $14.3B (-$277M)

4% less funds holding

Funds holding: 908876 (-32)

20% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 112

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
876
Holders Change
-32
Holders Change %
-3.52%
% of All Funds
13.82%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
90
Increased
333
Reduced
283
Closed
112
Calls
$305M
Puts
$172M
Net Calls
+$133M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$28.2M +$9.02M +195,885 +47%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$27.7M -$2.14M -46,420 -7%
UBS Group
53
UBS Group
Switzerland
$27.6M -$15.3M -331,311 -36%
Principal Financial Group
54
Principal Financial Group
Iowa
$27.2M +$273K +5,931 +1%
HighTower Advisors
55
HighTower Advisors
Illinois
$27.1M +$5.36M +116,371 +25%
AA
56
ALPS Advisors
Colorado
$26.3M +$2.92M +63,396 +13%
National Pension Service
57
National Pension Service
South Korea
$26.2M -$3.31M -71,868 -11%
SAM
58
Storebrand Asset Management
Norway
$24.7M +$114K +2,465 +0.5%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$23.6M +$8.19M +177,941 +53%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$23M -$162K -3,526 -0.7%
Canada Life
61
Canada Life
Manitoba, Canada
$22.6M -$148K -3,212 -0.7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$22.6M -$1.31M -28,479 -6%
KBC Group
63
KBC Group
Belgium
$22.1M +$15.2M +330,523 +221%
Barclays
64
Barclays
United Kingdom
$22.1M -$23.7M -514,233 -52%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$21.1M -$21.1M -457,221 -50%
DZ Bank
66
DZ Bank
Germany
$20.6M
GT
67
Glenmede Trust
Pennsylvania
$20.1M -$7.32M -158,926 -27%
Citadel Advisors
68
Citadel Advisors
Florida
$20M -$5.17M -112,325 -21%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$19.9M +$71.2K +1,546 +0.4%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$19.4M -$50.2M -1,090,413 -72%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$19.1M -$34M -738,046 -64%
RJA
72
Raymond James & Associates
Florida
$18.9M +$350K +7,595 +2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$18.7M +$9.22M +200,200 +98%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$18.2M -$10.6M -231,256 -37%
Prudential Financial
75
Prudential Financial
New Jersey
$18.1M -$2.25M -48,913 -11%

IP Hedge Fund Activity: Q1 2022 in Review

876 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2022, worth a combined $14.3B — down 1.9% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of IP and 90 opened new positions — a net loss of 22 holders — while 283 trimmed existing stakes and 333 added.

The largest buyer was Franklin Resources, adding an estimated $199M. The largest seller was Royal Bank of Canada, cutting an estimated $148M.

  • 876 institutional investors held International Paper (IP) as of Q1 2022, down from 908 in Q4 2021.
  • Funds reported $14.3B of International Paper stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 90 funds opened new International Paper positions in Q1 2022 and 112 closed out, a net change of -22 holders.
  • The largest International Paper buyer in Q1 2022 was Franklin Resources, an estimated $199M added.
  • The largest International Paper seller in Q1 2022 was Royal Bank of Canada, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2022.