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International Paper

861 hedge funds and large institutions have $13B invested in International Paper in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 305 increasing their positions, 294 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $256M | Put options by funds: $143M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.22% more ownership

Funds ownership: 82.89%84.11% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 294

3% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 91

2% less funds holding

Funds holding: 876861 (-15)

9% less capital invested

Capital invested by funds: $14.3B → $13B (-$1.31B)

Holders
861
Holders Change
-15
Holders Change %
-1.71%
% of All Funds
14.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
88
Increased
305
Reduced
294
Closed
91
Calls
$256M
Puts
$143M
Net Calls
+$114M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$25.9M -$254K -5,477 -0.9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$24.3M -$860K -18,524 -3%
National Pension Service
53
National Pension Service
South Korea
$24.1M +$382K +8,223 +1%
SAM
54
Storebrand Asset Management
Norway
$23.3M +$949K +20,450 +4%
AA
55
ALPS Advisors
Colorado
$23.2M -$674K -14,526 -3%
Principal Financial Group
56
Principal Financial Group
Iowa
$21.9M -$3.13M -67,391 -11%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$20.2M +$13.7M +295,036 +156%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$19.7M -$843K -18,157 -4%
KBC Group
59
KBC Group
Belgium
$19.5M -$662K -14,261 -3%
RJA
60
Raymond James & Associates
Florida
$18.8M +$1.88M +40,437 +10%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$18.3M +$15.7M +337,779 +344%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$17.9M +$1.5M +32,260 +8%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$17.8M -$119K -2,569 -0.6%
SEI Investments
64
SEI Investments
Pennsylvania
$17.4M +$3.33M +71,857 +21%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$16.8M -$2.65M -57,158 -13%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$16.1M -$854K -18,400 -5%
BCM
67
Becker Capital Management
Oregon
$15.9M -$184K -3,957 -1%
IIM
68
INTECH Investment Management
Florida
$15.7M +$17.4M +375,213 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$15.4M +$1.52M +32,702 +10%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$15.4M -$6.65M -143,353 -28%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$325K -7,010 -2%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$14.5M +$5.34M +114,968 +50%
Canada Life
73
Canada Life
Manitoba, Canada
$14.4M -$5.53M -119,238 -26%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$13.9M +$15.4M +332,345 New
DZ Bank
75
DZ Bank
Germany
$13.6M -$5.57M -120,000 -27%

IP Hedge Fund Activity: Q2 2022 in Review

861 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2022, worth a combined $13B — down 9.1% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of IP and 88 opened new positions — a net loss of 3 holders — while 294 trimmed existing stakes and 305 added.

The largest buyer was Bank of America, adding an estimated $260M. The largest seller was Franklin Resources, cutting an estimated $90M.

  • 861 institutional investors held International Paper (IP) as of Q2 2022, down from 876 in Q1 2022.
  • Funds reported $13B of International Paper stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 88 funds opened new International Paper positions in Q2 2022 and 91 closed out, a net change of -3 holders.
  • The largest International Paper buyer in Q2 2022 was Bank of America, an estimated $260M added.
  • The largest International Paper seller in Q2 2022 was Franklin Resources, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2022.