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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
MAG
826
MRA Advisory Group
New Jersey
– -$491K -14,173 Closed
MMA
827
Miracle Mile Advisors
California
– -$472K -13,638 Closed
TC
828
TwinBeech Capital
New York
– -$458K -13,229 Closed
CMI
829
Clare Market Investments
Texas
– -$398K -11,503 Closed
TCM
830
Teza Capital Management
Illinois
– -$398K -11,484 Closed
VRS
831
Virginia Retirement Systems
Virginia
– -$395K -11,400 Closed
RSWM
832
Robertson Stephens Wealth Management
California
– -$389K -11,224 Closed
LOAMS
833
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$388K -11,214 Closed
PCIA
834
Prime Capital Investment Advisors
Kansas
– -$374K -10,811 Closed
GCP
835
GSA Capital Partners
United Kingdom
– -$346K -9,983 Closed
CCIA
836
Campbell & Co Investment Adviser
Maryland
– -$343K -9,903 Closed
FRM
837
Fox Run Management
Connecticut
– -$341K -9,841 Closed
AT
838
Arvest Trust
Oklahoma
– -$303K -8,761 Closed
DS
839
DRW Securities
Illinois
– -$300K -8,655 Closed
MM
840
MQS Management
New York
– -$289K -8,342 Closed
WMA
841
Wealth Management Associates
New Jersey
– -$287K -8,278 Closed
MYIA
842
Mount Yale Investment Advisors
Colorado
– -$285K -8,225 Closed
BFM
843
Boothbay Fund Management
New York
– -$282K -8,152 Closed
PFO
844
Pathstone Family Office
New Jersey
– -$281K -7,974 Closed
ZIM
845
Zacks Investment Management
Illinois
– -$260K -7,509 Closed
GCM
846
Graham Capital Management
Connecticut
– -$242K -6,992 Closed
CANY
847
Caxton Associates (New York)
New York
– -$236K -6,825 Closed
NB
848
Northwest Bancshares
Pennsylvania
– -$210K -6,059 Closed
FM
849
Foster & Motley
Ohio
– -$209K -6,040 Closed
CS
850
Cannell & Spears
New York
– -$208K -6,000 Closed
32 33
34
35 36

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.