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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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$6.49M +$73.2K +2,235 +1%
KBC Group
102
KBC Group
Belgium
$6.42M -$2.17M -66,316 -25%
DnB Asset Management
103
DnB Asset Management
Norway
$6.39M -$12.9K -394 -0.2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$6.37M -$241K -7,344 -4%
BB
105
Bell Bank
North Dakota
$6.36M -$141K -4,310 -2%
CWM
106
CIBC World Markets
New York
$6.19M +$5.79M +176,629 +982%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$6.13M +$308K +9,409 +5%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$5.88M -$4.44M -135,438 -42%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$5.61M -$401K -12,236 -6%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$5.59M +$4.97M +151,790 +633%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$5.5M +$1.99M +60,616 +54%
LA
112
LBP AM
France
$5.43M +$2.27M +69,261 +68%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$5.34M -$42.4K -1,295 -0.8%
American Century Companies
114
American Century Companies
Missouri
$5.33M +$1.07M +32,679 +24%
Man Group
115
Man Group
United Kingdom
$5.27M +$5.42M +165,529 New
NC
116
NewSquare Capital
Pennsylvania
$5.25M +$410K +12,502 +8%
SDIC
117
South Dakota Investment Council
South Dakota
$5.12M +$4.68M +142,925 +793%
CIM
118
Cambria Investment Management
California
$5.09M -$169K -5,160 -3%
MSV
119
MN Services Vermogensbeheer
Netherlands
$5.03M -$783K -23,900 -13%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M -$866K -26,437 -14%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.96M -$140K -4,260 -3%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$4.91M -$168K -5,122 -3%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$4.85M -$2.32M -70,772 -32%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$4.82M -$5.19M -158,534 -51%
HNB
125
Huntington National Bank
Ohio
$4.81M +$605K +18,459 +14%

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.