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International Paper

805 hedge funds and large institutions have $9.58B invested in International Paper in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 272 increasing their positions, 303 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $239M | Put options by funds: $127M

0.68% less ownership

Funds ownership: 84.11%83.43% (-0.68%)

7% less funds holding

Funds holding: 861805 (-56)

10% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 303

27% less capital invested

Capital invested by funds: $13B → $9.58B (-$3.46B)

33% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 120

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
805
Holders Change
-56
Holders Change %
-6.5%
% of All Funds
13.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
272
Reduced
303
Closed
120
Calls
$239M
Puts
$127M
Net Calls
+$112M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$18.6M -$7.14M -174,712 -23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$755K -18,478 -3%
SAM
53
Storebrand Asset Management
Norway
$17.5M -$133K -3,246 -0.6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$17.5M -$3.82M -93,466 -14%
SEI Investments
55
SEI Investments
Pennsylvania
$17.5M +$5.52M +134,950 +32%
Barclays
56
Barclays
United Kingdom
$16.8M +$8.78M +214,781 +68%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$16.2M +$3.35M +82,035 +19%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$14.9M -$70.7K -1,729 -0.4%
KBC Group
59
KBC Group
Belgium
$14.7M -$32.6K -798 -0.2%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$14.6M +$1.39M +33,989 +8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$14.6M +$10.4M +253,830 +122%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$14.6M +$2.42M +59,162 +15%
Principal Financial Group
63
Principal Financial Group
Iowa
$14.3M -$2.94M -71,918 -14%
Citigroup
64
Citigroup
New York
$13.2M +$3.85M +94,165 +29%
AWM
65
AE Wealth Management
Kansas
$12.7M +$6.8M +166,333 +71%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$12.5M +$14.1M +345,384 +711%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$11.7M -$703K -17,200 -4%
BCM
68
Becker Capital Management
Oregon
$11.4M -$817K -19,990 -5%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$11.3M +$3.07M +75,205 +27%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$11.2M -$588K -14,397 -4%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$10.8M +$9.28M +226,930 +200%
RJA
72
Raymond James & Associates
Florida
$10.2M -$5.31M -129,812 -29%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$1.91M -46,607 -13%
LPL Financial
74
LPL Financial
California
$9.74M -$363K -8,871 -3%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$9.33M -$601K -14,703 -5%

IP Hedge Fund Activity: Q3 2022 in Review

805 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2022, worth a combined $9.58B — down 27% from $13B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of IP and 80 opened new positions — a net loss of 40 holders — while 303 trimmed existing stakes and 272 added.

The largest buyer was Invesco, adding an estimated $96.8M. The largest seller was Bank of America, cutting an estimated $254M.

  • 805 institutional investors held International Paper (IP) as of Q3 2022, down from 861 in Q2 2022.
  • Funds reported $9.58B of International Paper stock for Q3 2022, down 27% quarter-over-quarter.
  • 80 funds opened new International Paper positions in Q3 2022 and 120 closed out, a net change of -40 holders.
  • The largest International Paper buyer in Q3 2022 was Invesco, an estimated $96.8M added.
  • The largest International Paper seller in Q3 2022 was Bank of America, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2022.