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International Paper

876 hedge funds and large institutions have $14.3B invested in International Paper in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 333 increasing their positions, 283 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $305M | Put options by funds: $172M

18% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 283

2.45% more ownership

Funds ownership: 80.44%82.89% (+2.4%)

2% less capital invested

Capital invested by funds: $14.6B → $14.3B (-$277M)

4% less funds holding

Funds holding: 908876 (-32)

20% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 112

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
876
Holders Change
-32
Holders Change %
-3.52%
% of All Funds
13.82%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
90
Increased
333
Reduced
283
Closed
112
Calls
$305M
Puts
$172M
Net Calls
+$133M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
901
Loveless Wealth Management
Montana
-$1.07M -22,793 Closed
PAMP
902
Polar Asset Management Partners
Ontario, Canada
-$1.04M -22,226 Closed
JWM
903
JGP Wealth Management
Oregon
-$874K -17,947 Closed
TCM
904
Teza Capital Management
Illinois
-$661K -14,080 Closed
ESCM
905
Echo Street Capital Management
New York
-$612K -13,036 Closed
PDN
906
Pensionfund DSM Netherlands
Netherlands
-$540K -11,500 Closed
SFSG
907
Sound Financial Strategies Group
Mississippi
-$530K -11,291 Closed
NIM
908
NuWave Investment Management
New Jersey
-$529K -11,253 Closed
TWI
909
Thomas White International
Illinois
-$505K -10,740 Closed
DTL
910
Dynamic Technology Lab
Singapore
-$481K -10,242 Closed
GCP
911
GSA Capital Partners
United Kingdom
-$475K -10,104 Closed
HH
912
Hilltop Holdings
Texas
-$470K -9,992 Closed
WCA
913
Waratah Capital Advisors
Ontario, Canada
-$454K -9,665 Closed
PP
914
Paloma Partners
Connecticut
-$451K -9,596 Closed
FAN
915
Financial Advisors Network
California
-$372K -7,912 Closed
ACM
916
Advisors Capital Management
New Jersey
-$319K -6,800 Closed
MWM
917
Modera Wealth Management
New Jersey
-$319K -6,790 Closed
NA
918
Navellier & Associates
Nevada
-$313K -6,662 Closed
GLA
919
Great Lakes Advisors
Illinois
-$287K -6,111 Closed
GF
920
Gabelli Funds
New York
-$282K -6,000 Closed
SCM
921
Stevens Capital Management
Pennsylvania
-$276K -5,872 Closed
CC
922
Centiva Capital
New York
-$268K -5,713 Closed
CPC
923
Congress Park Capital
New York
-$263K -5,590 Closed
CAAS
924
Capital Asset Advisory Services
Michigan
-$258K -5,486 Closed
MCM
925
McMillion Capital Management
North Carolina
-$252K -5,357 Closed

IP Hedge Fund Activity: Q1 2022 in Review

876 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2022, worth a combined $14.3B — down 1.9% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of IP and 90 opened new positions — a net loss of 22 holders — while 283 trimmed existing stakes and 333 added.

The largest buyer was Franklin Resources, adding an estimated $199M. The largest seller was Royal Bank of Canada, cutting an estimated $148M.

  • 876 institutional investors held International Paper (IP) as of Q1 2022, down from 908 in Q4 2021.
  • Funds reported $14.3B of International Paper stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 90 funds opened new International Paper positions in Q1 2022 and 112 closed out, a net change of -22 holders.
  • The largest International Paper buyer in Q1 2022 was Franklin Resources, an estimated $199M added.
  • The largest International Paper seller in Q1 2022 was Royal Bank of Canada, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2022.