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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
GC
101
Guggenheim Capital
Illinois
$12.5M +$2.36M +51,322 +23%
MSV
102
MN Services Vermogensbeheer
Netherlands
$12.5M -$295K -6,400 -2%
PGFC
103
Peapack-Gladstone Financial Corp
New Jersey
$11.1M -$97.5K -2,117 -0.9%
EIP
104
Easterly Investment Partners
Massachusetts
$11.1M -$8.97M -194,706 -45%
SLAM
105
Swiss Life Asset Management
$11.1M +$569K +12,359 +5%
Swedbank
106
Swedbank
Sweden
$11.1M -$569K -12,352 -5%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$11M +$636K +13,818 +6%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$10.8M +$26.9K +584 +0.3%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$9.33M -202,557 -47%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$10.7M -$4.76M -103,438 -31%
FAF
111
Första AP-fonden
Sweden
$10.4M -$769K -16,700 -7%
GAM
112
Gotham Asset Management
New York
$10.2M +$4.2M +91,278 +71%
Man Group
113
Man Group
United Kingdom
$10.1M -$2.25M -48,908 -18%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$9.98M +$1.04M +22,558 +12%
ZIM
115
Zacks Investment Management
Illinois
$9.88M -$18.1M -393,439 -65%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$9.5M -$276K -5,984 -3%
AAM
117
Advisors Asset Management
Colorado
$9.5M +$2.58M +56,079 +37%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$9.47M +$888K +19,284 +10%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.43M -$364K -7,909 -4%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$9.35M +$1.74M +37,784 +23%
Osaic Holdings
121
Osaic Holdings
Arizona
$8.86M -$278K -6,032 -3%
DIA
122
Davidson Investment Advisors
Montana
$8.84M +$2.85M +61,962 +48%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$8.72M -$4.69M -101,808 -35%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$8.68M -$949K -20,615 -10%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$8.63M +$136K +2,958 +2%

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.