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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
FAF
126
Första AP-fonden
Sweden
$4.66M -$2.24M -54,900 -27%
Asset Management One
127
Asset Management One
Japan
$4.59M -$48.6K -1,188 -0.8%
CSS
128
Cubist Systematic Strategies
Connecticut
$4.47M +$4.21M +102,915 +270%
TC
129
TwinBeech Capital
New York
$4.46M +$5.76M +140,816 New
Truist Financial
130
Truist Financial
North Carolina
$4.34M -$550K -13,464 -9%
Swedbank
131
Swedbank
Sweden
$4.31M -$610K -14,935 -10%
CFG
132
Cambridge Financial Group
Ohio
$4.18M +$5.39M +131,837 New
Comerica Bank
133
Comerica Bank
Texas
$4.03M +$573K +14,023 +13%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$4.03M -$372K -9,101 -7%
CIM
135
Cambria Investment Management
California
$3.99M +$1.58M +38,541 +44%
NC
136
NewSquare Capital
Pennsylvania
$3.98M +$5.13M +125,588 New
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$3.95M
Squarepoint
138
Squarepoint
New York
$3.89M +$1.88M +45,886 +60%
MFG
139
Monte Financial Group
Connecticut
$3.89M +$1.54M +37,576 +44%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$3.85M -$4.87M -119,060 -50%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$3.81M -$6.64M -162,528 -57%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$3.76M -$7.53M -184,178 -61%
M
143
MOTCO
Texas
$3.7M +$297K +7,259 +7%
WAS
144
Wesleyan Assurance Society
United Kingdom
$3.65M
SSA
145
Schonfeld Strategic Advisors
New York
$3.62M +$2.01M +49,127 +75%
PSP
146
Principal Street Partners
Tennessee
$3.57M +$19.7K +482 +0.4%
ACIM
147
Azimuth Capital Investment Management
Michigan
$3.52M -$152K -3,730 -3%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$3.51M -$236K -5,765 -5%
US Bancorp
149
US Bancorp
Minnesota
$3.4M -$572K -14,003 -12%
SCM
150
Salem Capital Management
Massachusetts
$3.4M

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.