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International Paper

779 hedge funds and large institutions have $8.87B invested in International Paper in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 260 increasing their positions, 308 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $289M | Put options by funds: $241M

4% less funds holding

Funds holding: 809779 (-30)

5.97% less ownership

Funds ownership: 86.19%80.22% (-6%)

16% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 308

18% less capital invested

Capital invested by funds: $10.9B → $8.87B (-$1.99B)

28% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 86

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
779
Holders Change
-30
Holders Change %
-3.71%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
260
Reduced
308
Closed
86
Calls
$289M
Puts
$241M
Net Calls
+$47.8M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$9.67M -$4.37M -133,272 -30%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$9.55M -$164K -5,005 -2%
Holocene Advisors
78
Holocene Advisors
New York
$9.4M +$2.4M +73,173 +33%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.11M +$93.8K +2,863 +1%
AAM
80
Advisors Asset Management
Colorado
$9.06M -$241K -7,352 -3%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$8.95M +$745K +22,728 +9%
WCM
82
Wedge Capital Management
North Carolina
$8.67M +$3.28M +100,097 +58%
Osaic Holdings
83
Osaic Holdings
Arizona
$8.55M +$1.12M +34,188 +15%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$8.47M -$51.1K -1,560 -0.6%
GC
85
Guggenheim Capital
Illinois
$8.28M +$452K +13,800 +6%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$8.03M +$267K +8,154 +3%
RJA
87
Raymond James & Associates
Florida
$7.93M +$326K +9,946 +4%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$7.76M -$503K -15,353 -6%
Marshall Wace
89
Marshall Wace
United Kingdom
$7.67M +$7.9M +241,064 New
SLAM
90
Swiss Life Asset Management
$7.57M +$484K +14,769 +7%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$7.24M -$469K -14,313 -6%
FAF
92
Första AP-fonden
Sweden
$6.99M +$2.81M +85,800 +64%
MHC
93
Meyer Handelman Company
New York
$6.97M -$1.38M -42,247 -16%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$6.88M +$181K +5,524 +3%
Millennium Management
95
Millennium Management
New York
$6.86M +$2.84M +86,665 +67%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$6.84M -$4.05M -123,514 -36%
AAB
97
ABN AMRO Bank
Netherlands
$6.84M -$326K -9,952 -4%
Canada Life
98
Canada Life
Manitoba, Canada
$6.76M -$2.39M -73,102 -26%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$6.75M +$1.72M +52,429 +33%
DADC
100
D.A. Davidson & Co
Montana
$6.51M +$37.7K +1,150 +0.6%

IP Hedge Fund Activity: Q2 2023 in Review

779 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2023, worth a combined $8.87B — down 18% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of IP and 62 opened new positions — a net loss of 24 holders — while 308 trimmed existing stakes and 260 added.

The largest buyer was Greenhaven Associates, adding an estimated $90.4M. The largest seller was Nordea Investment Management, cutting an estimated $171M.

  • 779 institutional investors held International Paper (IP) as of Q2 2023, down from 809 in Q1 2023.
  • Funds reported $8.87B of International Paper stock for Q2 2023, down 18% quarter-over-quarter.
  • 62 funds opened new International Paper positions in Q2 2023 and 86 closed out, a net change of -24 holders.
  • The largest International Paper buyer in Q2 2023 was Greenhaven Associates, an estimated $90.4M added.
  • The largest International Paper seller in Q2 2023 was Nordea Investment Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2023.