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International Paper

876 hedge funds and large institutions have $14.3B invested in International Paper in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 333 increasing their positions, 283 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $305M | Put options by funds: $172M

18% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 283

2.45% more ownership

Funds ownership: 80.44%82.89% (+2.4%)

2% less capital invested

Capital invested by funds: $14.6B → $14.3B (-$277M)

4% less funds holding

Funds holding: 908876 (-32)

20% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 112

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
876
Holders Change
-32
Holders Change %
-3.52%
% of All Funds
13.82%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
90
Increased
333
Reduced
283
Closed
112
Calls
$305M
Puts
$172M
Net Calls
+$133M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$5.81M +$641K +13,930 +12%
CPO
152
Cerity Partners OCIO
New York
$5.79M +$1.31M +28,356 +29%
Marshall Wace
153
Marshall Wace
United Kingdom
$5.66M -$25.1M -545,772 -82%
UIA
154
UBP Investment Advisors
Switzerland
$5.63M +$4.63M +100,559 +470%
Comerica Bank
155
Comerica Bank
Texas
$5.5M +$5.48K +119 +0.1%
M
156
MOTCO
Texas
$5.46M +$120K +2,612 +2%
CI
157
CX Institutional
Indiana
$5.46M +$5.45M +118,362 New
AIG
158
American International Group
New York
$5.43M -$157K -3,405 -3%
WAS
159
Wesleyan Assurance Society
United Kingdom
$5.31M
SCM
160
Salem Capital Management
Massachusetts
$5.29M +$36.9K +801 +0.7%
PSP
161
Principal Street Partners
Tennessee
$5.17M +$4.38M +95,072 +563%
PAM
162
Panagora Asset Management
Massachusetts
$5.04M +$2.35M +51,110 +88%
DnB Asset Management
163
DnB Asset Management
Norway
$5.02M +$942K +20,462 +23%
FCI
164
Financial Counselors Inc
Kansas
$5M -$15.1K -327 -0.3%
SOMRS
165
State of Michigan Retirement System
Michigan
$5M +$10.5K +227 +0.2%
TI
166
tru Independence
Oregon
$4.94M +$262K +5,700 +6%
ACM
167
Azimuth Capital Management
Michigan
$4.87M +$365K +7,924 +8%
MIM
168
MetLife Investment Management
New Jersey
$4.86M +$912K +19,798 +23%
Kovitz Investment Group Partners
169
Kovitz Investment Group Partners
Illinois
$4.82M +$569K +12,361 +13%
WG
170
Winton Group
United Kingdom
$4.78M +$1.95M +42,440 +69%
ASRS
171
Arizona State Retirement System
Arizona
$4.73M +$60.7K +1,318 +1%
GAMC
172
Garner Asset Management Corp
Texas
$4.71M +$195K +4,229 +4%
PAG
173
Private Advisory Group
Washington
$4.7M +$4.69M +101,922 New
ClearBridge Investments
174
ClearBridge Investments
New York
$4.69M +$37.3K +809 +0.8%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$4.6M -$2.26M -49,024 -33%

IP Hedge Fund Activity: Q1 2022 in Review

876 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2022, worth a combined $14.3B — down 1.9% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of IP and 90 opened new positions — a net loss of 22 holders — while 283 trimmed existing stakes and 333 added.

The largest buyer was Franklin Resources, adding an estimated $199M. The largest seller was Royal Bank of Canada, cutting an estimated $148M.

  • 876 institutional investors held International Paper (IP) as of Q1 2022, down from 908 in Q4 2021.
  • Funds reported $14.3B of International Paper stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 90 funds opened new International Paper positions in Q1 2022 and 112 closed out, a net change of -22 holders.
  • The largest International Paper buyer in Q1 2022 was Franklin Resources, an estimated $199M added.
  • The largest International Paper seller in Q1 2022 was Royal Bank of Canada, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2022.