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International Paper

861 hedge funds and large institutions have $13B invested in International Paper in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 305 increasing their positions, 294 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $256M | Put options by funds: $143M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.22% more ownership

Funds ownership: 82.89%84.11% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 294

3% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 91

2% less funds holding

Funds holding: 876861 (-15)

9% less capital invested

Capital invested by funds: $14.3B → $13B (-$1.31B)

Holders
861
Holders Change
-15
Holders Change %
-1.71%
% of All Funds
14.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
88
Increased
305
Reduced
294
Closed
91
Calls
$256M
Puts
$143M
Net Calls
+$114M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$13.5M -$1.77M -38,215 -11%
LPL Financial
77
LPL Financial
California
$13.2M +$331K +7,132 +2%
PI
78
Putnam Investments
Massachusetts
$13.1M -$19K -410 -0.1%
Barclays
79
Barclays
United Kingdom
$13.1M -$7.7M -165,944 -35%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$13M -$37.2M -801,400 -72%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$12.9M -$2.37M -51,150 -14%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$12.7M -$1.75M -37,665 -11%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$12.7M -$241K -5,194 -2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$12.7M +$7.8M +168,039 +125%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$12.3M +$753K +16,225 +6%
GT
86
Glenmede Trust
Pennsylvania
$12.1M -$6.76M -145,673 -33%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$1.73M -37,354 -12%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$11.8M -$1.75M -37,780 -12%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$11.8M +$3.63M +78,318 +39%
TIM
90
Triodos Investment Management
Netherlands
$11.5M +$51.1K +1,100 +0.4%
MHC
91
Meyer Handelman Company
New York
$11.4M -$167K -3,600 -1%
Allianz Asset Management
92
Allianz Asset Management
Germany
$10.9M -$3.22M -69,317 -21%
CB
93
Commerce Bank
Missouri
$10.9M -$472K -10,177 -4%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$10.7M -$4.15M -89,527 -26%
AAM
95
Advisors Asset Management
Colorado
$10.7M +$2.29M +49,389 +24%
Citadel Advisors
96
Citadel Advisors
Florida
$10.4M -$8.59M -185,181 -43%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$648K +13,953 +6%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$10M +$2.86M +61,544 +35%
Millennium Management
99
Millennium Management
New York
$9.99M +$10.3M +222,718 +1,374%
GC
100
Guggenheim Capital
Illinois
$9.97M -$1.5M -32,219 -12%

IP Hedge Fund Activity: Q2 2022 in Review

861 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2022, worth a combined $13B — down 9.1% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of IP and 88 opened new positions — a net loss of 3 holders — while 294 trimmed existing stakes and 305 added.

The largest buyer was Bank of America, adding an estimated $260M. The largest seller was Franklin Resources, cutting an estimated $90M.

  • 861 institutional investors held International Paper (IP) as of Q2 2022, down from 876 in Q1 2022.
  • Funds reported $13B of International Paper stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 88 funds opened new International Paper positions in Q2 2022 and 91 closed out, a net change of -3 holders.
  • The largest International Paper buyer in Q2 2022 was Bank of America, an estimated $260M added.
  • The largest International Paper seller in Q2 2022 was Franklin Resources, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2022.