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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$24.4M +$1.34M +36,263 +6%
AWM
52
AE Wealth Management
Kansas
$22.4M +$2.65M +71,492 +13%
CS
53
Credit Suisse
Switzerland
$22.4M -$428K -11,541 -2%
SAM
54
Storebrand Asset Management
Norway
$21.7M -$710K -19,178 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$21.6M +$864K +23,316 +4%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$21.2M -$8.62M -232,633 -28%
Royal London Asset Management
57
Royal London Asset Management
United Kingdom
$21M +$377K +10,183 +2%
National Pension Service
58
National Pension Service
South Korea
$19.7M -$1.62M -43,733 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$19.6M -$486K -13,109 -2%
SEI Investments
60
SEI Investments
Pennsylvania
$17.3M +$284K +7,656 +2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$16.5M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$15.8M -$4.92M -132,887 -23%
Principal Financial Group
63
Principal Financial Group
Iowa
$15.7M +$317K +8,560 +2%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$15.3M +$8.46M +228,459 +117%
Squarepoint
65
Squarepoint
New York
$15.3M +$1.91M +51,428 +14%
Prudential Financial
66
Prudential Financial
New Jersey
$14.9M -$514K -13,862 -4%
BCM
67
Becker Capital Management
Oregon
$14.6M +$66.5K +1,796 +0.4%
LPL Financial
68
LPL Financial
California
$14.2M +$392K +10,591 +3%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$13.7M +$2.61M +70,336 +20%
Citigroup
70
Citigroup
New York
$13.4M +$674K +18,206 +5%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$12.8M -$211K -5,700 -2%
Barclays
72
Barclays
United Kingdom
$12.7M -$11.1M -298,921 -46%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$12.2M -$3.92M -105,866 -24%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$12.1M -$2.37M -63,880 -16%
Handelsbanken Fonder
75
Handelsbanken Fonder
Sweden
$11.5M -$2.17M -58,525 -15%
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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.