International Paper
861 hedge funds and large institutions have $13B invested in International Paper in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 305 increasing their positions, 294 reducing their positions, and 91 closing their positions.
80% more call options, than puts
Call options by funds: $256M | Put options by funds: $143M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.22% more ownership
Funds ownership: 82.89% → 84.11% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 294
3% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 91
2% less funds holding
Funds holding: 876 → 861 (-15)
9% less capital invested
Capital invested by funds: $14.3B → $13B (-$1.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$260M |
| 2 |
Morgan Stanley
New York
|
+$124M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$64.9M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$61.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$90M |
| 2 |
Two Sigma Investments
New York
|
-$48.6M |
| 3 |
Goldman Sachs
New York
|
-$47.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$42M |
| 5 |
Two Sigma Advisers
New York
|
-$37.2M |
IP Hedge Fund Activity: Q2 2022 in Review
861 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2022, worth a combined $13B — down 9.1% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of IP and 88 opened new positions — a net loss of 3 holders — while 294 trimmed existing stakes and 305 added.
The largest buyer was Bank of America, adding an estimated $260M. The largest seller was Franklin Resources, cutting an estimated $90M.
- 861 institutional investors held International Paper (IP) as of Q2 2022, down from 876 in Q1 2022.
- Funds reported $13B of International Paper stock for Q2 2022, down 9.1% quarter-over-quarter.
- 88 funds opened new International Paper positions in Q2 2022 and 91 closed out, a net change of -3 holders.
- The largest International Paper buyer in Q2 2022 was Bank of America, an estimated $260M added.
- The largest International Paper seller in Q2 2022 was Franklin Resources, an estimated $90M sold.
Based on aggregated 13F filings for Q2 2022.