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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
Allianz Asset Management
126
Allianz Asset Management
Germany
$5.22M -$1.61M -43,367 -23%
EAM
127
Erste Asset Management
Austria
$5.2M +$574K +15,500 +12%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$5.14M -$10.9K -293 -0.2%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$5.06M +$3.6M +97,247 +226%
Asset Management One
130
Asset Management One
Japan
$5.03M -$137K -3,705 -3%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$5.01M +$1.89M +50,955 +58%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$4.95M -$6.33K -171 -0.1%
MFG
133
Monte Financial Group
Connecticut
$4.87M +$225K +6,081 +5%
American Century Companies
134
American Century Companies
Missouri
$4.86M +$1.65M +44,518 +49%
ProShare Advisors
135
ProShare Advisors
Maryland
$4.84M +$1.62M +43,693 +48%
FAF
136
Första AP-fonden
Sweden
$4.83M -$878K -23,700 -15%
Truist Financial
137
Truist Financial
North Carolina
$4.82M +$729K +19,688 +17%
HNB
138
Huntington National Bank
Ohio
$4.78M +$2.55M +68,856 +108%
Millennium Management
139
Millennium Management
New York
$4.65M -$5.69M -153,547 -54%
PI
140
PineBridge Investments
New York
$4.6M -$221K -5,971 -4%
CI
141
CX Institutional
Indiana
$4.49M +$4.62M +124,700 New
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.46M -$978K -26,400 -18%
Swedbank
143
Swedbank
Sweden
$4.15M -$779K -21,024 -15%
WAS
144
Wesleyan Assurance Society
United Kingdom
$4.15M – – –
P
145
Paradiem
Louisiana
$4.1M +$177K +4,768 +4%
TI
146
tru Independence
Oregon
$4.08M -$695K -18,757 -14%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$4.06M +$1.68M +45,466 +68%
IEFM
148
IQ EQ Fund Management
Ireland
$4.02M +$587K +15,836 +17%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$4.01M -$173K -4,671 -4%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$4M +$151K +4,084 +4%
4 5
6
7 8

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.