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International Paper
IP

809 hedge funds and large institutions have $10.9B invested in International Paper in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

31% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 242

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

15% more call options, than puts

Call options by funds: $363M | Put options by funds: $317M

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$835M)

3.48% more ownership

Funds ownership: 82.71% → 86.19% (+3.5%)

0% less funds holding

Funds holding: 811 → 809 (-2)

Holders
809
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.89%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
85
Increased
318
Reduced
242
Closed
71
Calls
$363M
Puts
$317M
Net Calls
+$46.2M
Net Calls Change
+$99.1M

Top Buyers

1
MMC
Mizuho Markets Cayman
Cayman Islands
+$167M
2
LC
Lavaca Capital
Texas
+$167M
3
MMA
Mizuho Markets Americas
New York
+$140M
4
Franklin Resources
Franklin Resources
California
+$96.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$67.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$307M
2
Citadel Advisors
Citadel Advisors
Florida
-$96.7M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$84.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$40M
5
Morgan Stanley
Morgan Stanley
New York
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$8.04M +$869K +23,458 +12%
Holocene Advisors
102
Holocene Advisors
New York
$8.02M +$1.58M +42,533 +24%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$7.97M +$553K +14,935 +7%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.6M +$652K +17,594 +9%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$7.49M +$88.4K +2,385 +1%
BB
106
Bell Bank
North Dakota
$7.36M +$1.11M +29,895 +17%
DADC
107
D.A. Davidson & Co
Montana
$7.34M +$238K +6,423 +3%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$7.28M -$141K -3,811 -2%
MME
109
Meag Munich Ergo
Germany
$7.27M +$3.52M +95,081 +89%
DnB Asset Management
110
DnB Asset Management
Norway
$7.26M +$3.82M +103,040 +105%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$6.82M +$2.55M +68,717 +57%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6.8M +$149K +4,009 +2%
APG Asset Management
113
APG Asset Management
Netherlands
$6.73M +$2.06M +55,569 +38%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$6.61M +$777K +20,969 +13%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.61M -$87.4K -2,360 -1%
MSV
116
MN Services Vermogensbeheer
Netherlands
$6.56M +$270K +7,300 +4%
WCM
117
Wedge Capital Management
North Carolina
$6.21M -$659K -17,786 -9%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$6.1M +$1.17M +31,577 +23%
CIM
119
Cambria Investment Management
California
$5.95M +$595K +16,059 +11%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$5.88M -$32.9K -887 -0.5%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$5.78M +$33.7K +910 +0.6%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$5.77M -$599K -16,180 -9%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$5.75M +$35.2K +950 +0.6%
NC
124
NewSquare Capital
Pennsylvania
$5.5M +$523K +14,130 +10%
SFWA
125
Summit Financial Wealth Advisors
Louisiana
$5.25M +$420K +11,328 +8%
3 4
5
6 7

IP Hedge Fund Activity: Q1 2023 in Review

809 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2023, worth a combined $10.9B — up 8.3% from $10B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IP positions and 71 closed out — a net gain of 14 holders — while 318 added to existing stakes and 242 trimmed.

The largest buyer was Mizuho Markets Cayman, opening a new position worth an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $307M.

  • 809 institutional investors held International Paper (IP) as of Q1 2023, down from 811 in Q4 2022.
  • Funds reported $10.9B of International Paper stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 85 funds opened new International Paper positions in Q1 2023 and 71 closed out, a net change of +14 holders.
  • The largest International Paper buyer in Q1 2023 was Mizuho Markets Cayman, an estimated $167M added.
  • The largest International Paper seller in Q1 2023 was T. Rowe Price Associates, an estimated $307M sold.

Based on aggregated 13F filings for Q1 2023.