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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
BL
801
Balentine LLC
Georgia
-$770K -21,351 Closed
MFS
802
Mirabella Financial Services
United Kingdom
-$621K -17,234 Closed
Arrowstreet Capital
803
Arrowstreet Capital
Massachusetts
-$521K -14,461 Closed
WEG
804
World Equity Group
Illinois
-$330K -13,837 Closed
IC
805
IEQ Capital
California
-$479K -13,283 Closed
GCMG
806
Gyroscope Capital Management Group
Florida
-$447K -12,400 Closed
IAN
807
Integrated Advisors Network
Texas
-$385K -10,685 Closed
SC
808
SRB Corp
Massachusetts
-$359K -9,966 Closed
MC
809
Maverick Capital
Texas
-$336K -9,309 Closed
KFS
810
Kaizen Financial Strategies
California
-$324K -8,989 Closed
OTL
811
Oak Thistle LLC
New York
-$322K -8,919 Closed
HH
812
Hilltop Holdings
Texas
-$316K -8,751 Closed
RWM
813
Ritholtz Wealth Management
New York
-$313K -8,686 Closed
CS
814
Candriam SCA
Luxembourg
-$282K -8,489 Closed
SG
815
StoneX Group
New York
-$302K -8,366 Closed
LNWWM
816
Laird Norton Wetherby Wealth Management
California
-$297K -8,225 Closed
HWM
817
HB Wealth Management
Georgia
-$296K -8,203 Closed
MYAM
818
Meiji Yasuda Asset Management
Japan
-$285K -7,906 Closed
SS
819
Simplicity Solutions
Minnesota
-$280K -7,754 Closed
BFG
820
Bleakley Financial Group
New Jersey
-$279K -7,749 Closed
ICP
821
Interchange Capital Partners
Pennsylvania
-$275K -7,694 Closed
FTDI
822
First Trust Direct Indexing
Massachusetts
-$269K -7,451 Closed
CIA
823
Capital Investment Advisors
Georgia
-$247K -6,845 Closed
DFG
824
Delta Financial Group
New Jersey
-$247K -6,844 Closed
DWM
825
Drive Wealth Management
Utah
-$228K -6,328 Closed

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.