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International Paper
IP

811 hedge funds and large institutions have $10B invested in International Paper in 2022 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 261 increasing their positions, 310 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 94

5% more capital invested

Capital invested by funds: $9.58B → $10B (+$443M)

1% more funds holding

Funds holding: 805 → 811 (+6)

0.72% less ownership

Funds ownership: 83.43% → 82.71% (-0.72%)

14% less call options, than puts

Call options by funds: $338M | Put options by funds: $391M

16% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 310

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
811
Holders Change
+6
Holders Change %
+0.75%
% of All Funds
13.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
118
Increased
261
Reduced
310
Closed
94
Calls
$338M
Puts
$391M
Net Calls
-$52.9M
Net Calls Change
-$165M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$93.8M
2
GA
Greenhaven Associates
New York
+$38M
3
Marshall Wace
Marshall Wace
United Kingdom
+$34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$25.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$169M
2
MMA
Mizuho Markets Americas
New York
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$26.1M
5
Northern Trust
Northern Trust
Illinois
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
826
Virtu Financial
New York
– -$1.25M -39,436 Closed
Simplex Trading
827
Simplex Trading
Illinois
– -$1.28M -37,139 Closed
ESCM
828
Echo Street Capital Management
New York
– -$982K -30,979 Closed
MS
829
Maven Securities
Jersey
– -$964K -30,397 Closed
TC
830
Toews Corporation
New Jersey
– -$910K -28,700 Closed
IA
831
Icon Advisers
Colorado
– -$856K -27,000 Closed
SGA
832
Strategic Global Advisors
California
– -$661K -20,859 Closed
SRC
833
Samson Rock Capital
United Kingdom
– -$563K -17,752 Closed
FWM
834
Foresight Wealth Management
Utah
– -$534K -16,832 Closed
PCM
835
Prelude Capital Management
New York
– -$527K -16,621 Closed
VWA
836
V Wealth Advisors
Kansas
– -$490K -15,439 Closed
MA
837
MUFG Americas
New York
– -$474K -14,941 Closed
TFS
838
Thoroughbred Financial Services
Tennessee
– -$452K -14,275 Closed
SEC
839
Seven Eight Capital
New York
– -$444K -13,991 Closed
PIA
840
Powell Investment Advisors
Florida
– -$421K -13,278 Closed
CAG
841
Csenge Advisory Group
Florida
– -$388K -12,225 Closed
FLPIM
842
F.L. Putnam Investment Management
Massachusetts
– -$387K -12,210 Closed
ECM
843
Everence Capital Management
Indiana
– -$385K -12,160 Closed
AC
844
Allstate Corporation
Illinois
– -$369K -11,633 Closed
PCS
845
Personal CFO Solutions
New Jersey
– -$363K -11,467 Closed
TSS
846
Two Sigma Securities
New York
– -$362K -11,423 Closed
BG
847
Bollard Group
Massachusetts
– -$354K -11,163 Closed
HCM
848
Hodges Capital Management
Texas
– -$323K -10,178 Closed
AL
849
Arnhold LLC
New York
– -$317K -10,000 Closed
IC
850
IEQ Capital
California
– -$312K -9,838 Closed
32 33
34
35 36

IP Hedge Fund Activity: Q4 2022 in Review

811 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2022, worth a combined $10B — up 4.6% from $9.58B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new IP positions and 94 closed out — a net gain of 24 holders — while 261 added to existing stakes and 310 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $93.8M. The largest seller was Bank of America, cutting an estimated $169M.

  • 811 institutional investors held International Paper (IP) as of Q4 2022, up from 805 in Q3 2022.
  • Funds reported $10B of International Paper stock for Q4 2022, up 4.6% quarter-over-quarter.
  • 118 funds opened new International Paper positions in Q4 2022 and 94 closed out, a net change of +24 holders.
  • The largest International Paper buyer in Q4 2022 was Citadel Advisors, an estimated $93.8M added.
  • The largest International Paper seller in Q4 2022 was Bank of America, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2022.