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International Paper

805 hedge funds and large institutions have $9.58B invested in International Paper in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 272 increasing their positions, 303 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $239M | Put options by funds: $127M

0.68% less ownership

Funds ownership: 84.11%83.43% (-0.68%)

7% less funds holding

Funds holding: 861805 (-56)

10% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 303

27% less capital invested

Capital invested by funds: $13B → $9.58B (-$3.46B)

33% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 120

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
805
Holders Change
-56
Holders Change %
-6.5%
% of All Funds
13.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
80
Increased
272
Reduced
303
Closed
120
Calls
$239M
Puts
$127M
Net Calls
+$112M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
101
INTECH Investment Management
Florida
$6.27M -$7.26M -177,538 -47%
MSV
102
MN Services Vermogensbeheer
Netherlands
$6.25M -$527K -12,900 -6%
GC
103
Guggenheim Capital
Illinois
$6.18M -$1.77M -43,300 -18%
BB
104
Bell Bank
North Dakota
$6.13M +$1.42M +34,641 +22%
Osaic Holdings
105
Osaic Holdings
Arizona
$6.12M -$260K -6,368 -3%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$6.09M +$262K +6,410 +3%
SFWA
107
Summit Financial Wealth Advisors
Louisiana
$6.01M -$1.5M -36,647 -17%
RPI
108
Railway Pension Investments
United Kingdom
$5.88M
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M -$119K -2,908 -2%
GAM
110
Gotham Asset Management
New York
$5.64M -$1.03M -25,306 -12%
Marshall Wace
111
Marshall Wace
United Kingdom
$5.51M +$7.1M +173,774 New
SLAM
112
Swiss Life Asset Management
$5.49M -$1.76M -43,003 -20%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.19M +$2.53M +61,875 +61%
WCM
114
Wedge Capital Management
North Carolina
$5.18M +$596K +14,581 +10%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$5.16M +$405K +9,910 +7%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$5.07M +$135K +3,300 +2%
CPO
117
Cerity Partners OCIO
New York
$5.04M +$753K +18,428 +13%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$5.01M -$21.2M -517,557 -77%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$4.98M +$261K +6,377 +4%
Jane Street
120
Jane Street
New York
$4.95M -$278K -6,795 -4%
TI
121
tru Independence
Oregon
$4.95M +$2M +48,854 +46%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$4.94M -$329K -8,050 -5%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$4.81M -$7.38M -180,664 -54%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$4.8M -$740K -18,105 -11%
UIM
125
USS Investment Management
United Kingdom
$4.76M -$1.11M -27,217 -15%

IP Hedge Fund Activity: Q3 2022 in Review

805 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2022, worth a combined $9.58B — down 27% from $13B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of IP and 80 opened new positions — a net loss of 40 holders — while 303 trimmed existing stakes and 272 added.

The largest buyer was Invesco, adding an estimated $96.8M. The largest seller was Bank of America, cutting an estimated $254M.

  • 805 institutional investors held International Paper (IP) as of Q3 2022, down from 861 in Q2 2022.
  • Funds reported $9.58B of International Paper stock for Q3 2022, down 27% quarter-over-quarter.
  • 80 funds opened new International Paper positions in Q3 2022 and 120 closed out, a net change of -40 holders.
  • The largest International Paper buyer in Q3 2022 was Invesco, an estimated $96.8M added.
  • The largest International Paper seller in Q3 2022 was Bank of America, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2022.