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International Paper

779 hedge funds and large institutions have $8.87B invested in International Paper in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 260 increasing their positions, 308 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $289M | Put options by funds: $241M

4% less funds holding

Funds holding: 809779 (-30)

5.97% less ownership

Funds ownership: 86.19%80.22% (-6%)

16% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 308

18% less capital invested

Capital invested by funds: $10.9B → $8.87B (-$1.99B)

28% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 86

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
779
Holders Change
-30
Holders Change %
-3.71%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
260
Reduced
308
Closed
86
Calls
$289M
Puts
$241M
Net Calls
+$47.8M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M -$5.1M -155,600 -21%
UBS Group
52
UBS Group
Switzerland
$18.6M -$8.26M -252,068 -30%
Victory Capital Management
53
Victory Capital Management
Texas
$17.8M -$14M -426,759 -43%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$16.6M +$3.25M +99,278 +23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$16.6M -$710K -21,663 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$15.9M -$3.19M -97,402 -16%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$15.9M -$5.84M -178,252 -26%
SAM
58
Storebrand Asset Management
Norway
$15.7M -$3.57M -109,092 -18%
Prudential Financial
59
Prudential Financial
New Jersey
$14.8M +$206K +6,289 +2%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$14.7M +$5.83M +178,037 +63%
LPL Financial
61
LPL Financial
California
$14.4M +$1.99M +60,760 +15%
SEI Investments
62
SEI Investments
Pennsylvania
$14.1M -$1.13M -34,539 -7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$14M -$577K -17,605 -4%
CM
64
Caption Management
Oklahoma
$13.1M +$3.42M +104,500 +34%
Principal Financial Group
65
Principal Financial Group
Iowa
$12.7M -$1.23M -37,398 -9%
BCM
66
Becker Capital Management
Oregon
$12.4M -$423K -12,923 -3%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$11.9M -$171M -5,208,237 -93%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$11.7M -$1.85M -56,422 -13%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$11.6M +$9.96M +304,078 +499%
Twin Tree Management
70
Twin Tree Management
Texas
$11.5M +$11.8M +361,660 New
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$11M -$337K -10,300 -3%
Squarepoint
72
Squarepoint
New York
$10.7M -$2.82M -86,189 -20%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$10.5M +$8.78M +268,079 +424%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$10.1M +$124K +3,791 +1%
GAM
75
Gotham Asset Management
New York
$9.99M +$1.85M +56,548 +22%

IP Hedge Fund Activity: Q2 2023 in Review

779 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2023, worth a combined $8.87B — down 18% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of IP and 62 opened new positions — a net loss of 24 holders — while 308 trimmed existing stakes and 260 added.

The largest buyer was Greenhaven Associates, adding an estimated $90.4M. The largest seller was Nordea Investment Management, cutting an estimated $171M.

  • 779 institutional investors held International Paper (IP) as of Q2 2023, down from 809 in Q1 2023.
  • Funds reported $8.87B of International Paper stock for Q2 2023, down 18% quarter-over-quarter.
  • 62 funds opened new International Paper positions in Q2 2023 and 86 closed out, a net change of -24 holders.
  • The largest International Paper buyer in Q2 2023 was Greenhaven Associates, an estimated $90.4M added.
  • The largest International Paper seller in Q2 2023 was Nordea Investment Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2023.