We are live on ! Find out more
IP icon

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
CTA
801
Colonial Trust Advisors
South Carolina
$252 – – –
FGAM
802
Financial Gravity Asset Management
Texas
$118 +$1.37K +37 New
TWP
803
TFO Wealth Partners
Ohio
$72 -$37 -1 -33%
Kayne Anderson Rudnick Investment Management
804
Kayne Anderson Rudnick Investment Management
California
$72 +$74 +2 New
SWA
805
SOA Wealth Advisors
New York
$36 – – –
SFCL
806
Strengthening Families & Communities LLC
Massachusetts
$12 +$37 +1 +0.3%
Marshall Wace
807
Marshall Wace
United Kingdom
– -$40M -1,155,679 Closed
Qube Research & Technologies (QRT)
808
Qube Research & Technologies (QRT)
United Kingdom
– -$9.21M -265,940 Closed
AM
809
AGF Management
Ontario, Canada
– -$3.66M -105,614 Closed
ECM
810
ExodusPoint Capital Management
New York
– -$3.63M -104,965 Closed
E
811
Ergoteles
New York
– -$3.22M -93,110 Closed
TC
812
Trilogy Capital
California
– -$1.85M -53,445 Closed
Fidelity International
813
Fidelity International
Bermuda
– -$1.81M -52,197 Closed
IAA
814
Independent Advisor Alliance
North Carolina
– -$1.47M -48,507 Closed
PMEF
815
Point72 Middle East FZE
United Arab Emirates
– -$1.23M -35,412 Closed
YIH
816
Y-Intercept (HK)
Hong Kong
– -$1.11M -32,152 Closed
LIP
817
Lighthouse Investment Partners
Florida
– -$1.02M -29,500 Closed
BWM
818
Buckley Wealth Management
Nevada
– -$789K -22,775 Closed
QT
819
Quantamental Technologies
New York
– -$783K -22,620 Closed
AG
820
Algert Global
California
– -$718K -20,737 Closed
EAM
821
Empirical Asset Management
Massachusetts
– -$706K -20,615 Closed
TI
822
Trexquant Investment
Connecticut
– -$634K -18,296 Closed
XT
823
XTX Topco
Cayman Islands
– -$586K -16,936 Closed
SAM
824
Strategy Asset Managers
California
– -$518K -14,953 Closed
USAA
825
United Services Automobile Association
Texas
– -$490K -14,179 Closed
31 32
33
34 35

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.