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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
BCM
76
Becker Capital Management
Oregon
$17.7M +$923K +20,049 +6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M -$414K -8,993 -2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$17.2M -$4.01M -87,077 -19%
Citigroup
79
Citigroup
New York
$16.6M -$2.77M -60,052 -14%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$16.6M +$3.07M +66,686 +23%
SEI Investments
81
SEI Investments
Pennsylvania
$15.9M +$1.32M +28,694 +9%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$15.9M -$6.62M -143,753 -30%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$15.7M -$13.8M -299,584 -47%
SC
84
Sasco Capital
Connecticut
$15.7M -$1.24M -26,990 -7%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$15.5M -$6.67M -144,877 -30%
Allianz Asset Management
86
Allianz Asset Management
Germany
$15.3M -$2.3M -50,036 -13%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$14.9M -$1.55M -33,649 -9%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$14.8M +$401K +8,704 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$145K +3,146 +1%
PI
90
Putnam Investments
Massachusetts
$14.5M +$14.5M +314,062 New
LPL Financial
91
LPL Financial
California
$14.3M -$210K -4,562 -1%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$14.2M -$782K -16,983 -5%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$14.1M +$9.5M +206,250 +210%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$14M -$3.46M -75,201 -20%
Squarepoint
95
Squarepoint
New York
$13.1M -$32.5M -704,810 -71%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$13M -$9.3M -202,012 -42%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$12.8M +$12.8M +277,384 New
MHC
98
Meyer Handelman Company
New York
$12.7M -$55.3K -1,200 -0.4%
TIM
99
Triodos Investment Management
Netherlands
$12.7M -$497K -10,800 -4%
CB
100
Commerce Bank
Missouri
$12.5M +$736K +15,995 +6%

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.