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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
EIP
851
Epoch Investment Partners
New York
– -$207K -5,973 Closed
IWM
852
IHT Wealth Management
Illinois
– -$206K -5,958 Closed
LFAS
853
Level Four Advisory Services
Texas
– -$201K -5,796 Closed
TL
854
Tradewinds LLC
North Carolina
– -$533K -3,783 Closed
O
855
Ossiam
France
– -$113K -3,270 Closed
USCWA
856
U.S. Capital Wealth Advisors
Texas
– -$111K -3,200 Closed
CS
857
Comerica Securities
Michigan
– -$96.7K -2,793 Closed
ZIG
858
Zullo Investment Group
Pennsylvania
– -$92.2K -2,661 Closed
AWM
859
Accurate Wealth Management
Florida
– -$77.7K -2,066 Closed
DCM
860
Dupont Capital Management
Delaware
– -$27.8K -803 Closed
OWA
861
One Wealth Advisors
California
– -$25K -722 Closed
SSB
862
Sandy Spring Bank
Maryland
– -$22.1K -638 Closed
AF
863
Affiance Financial
Minnesota
– -$19.2K -554 Closed
MCC
864
Money Concepts Capital
Florida
– -$18K -520 Closed
LS
865
Leelyn Smith
Illinois
– -$14.2K -410 Closed
MS
866
Madden Securities
Texas
– -$10.5K -304 Closed
DCP
867
Distillate Capital Partners
Illinois
– -$10.5K -303 Closed
FA
868
Fiduciary Alliance
South Carolina
– -$4.81K -139 Closed
SC
869
Sierra Capital
Florida
– -$2K -60 Closed
RMC
870
Resources Management Corp
Connecticut
– -$2.04K -55 -65%
MPCL
871
My Personal CFO LLC
Washington
– -$1.7K -49 Closed
MSCM
872
McElhenny Sheffield Capital Management
Texas
– -$658 -19 Closed
JWM
873
Janiczek Wealth Management
Colorado
– -$151 -4 Closed
BWL
874
Bogart Wealth LLC
Virginia
– -$64 -2 Closed
CAS
875
Coppell Advisory Solutions
Texas
– -$69 -2 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.