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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
SOMRS
151
State of Michigan Retirement System
Michigan
$3.39M -$85.8K -2,100 -2%
FCI
152
Financial Counselors Inc
Kansas
$3.39M -$55.2K -1,350 -1%
WAM
153
Weiss Asset Management
Massachusetts
$3.36M +$4.34M +106,075 New
Aberdeen Group
154
Aberdeen Group
United Kingdom
$3.36M -$13.5M -329,934 -76%
AIG
155
American International Group
New York
$3.33M -$192K -4,703 -4%
KAS
156
Kestra Advisory Services
Texas
$3.3M +$318K +7,769 +8%
GAMC
157
Garner Asset Management Corp
Texas
$3.3M -$111K -2,716 -3%
MME
158
Meag Munich Ergo
Germany
$3.28M +$3.48M +85,164 +467%
BFG
159
Berger Financial Group
Minnesota
$3.25M +$169K +4,145 +4%
Kovitz Investment Group Partners
160
Kovitz Investment Group Partners
Illinois
$3.24M -$26.2K -641 -0.6%
PAM
161
Panagora Asset Management
Massachusetts
$3.21M +$226K +5,534 +6%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$3.2M -$6.2M -151,693 -60%
ClearBridge Investments
163
ClearBridge Investments
New York
$3.2M -$286K -6,990 -6%
P
164
Paradiem
Louisiana
$3.13M +$82.6K +2,021 +2%
CM
165
Capula Management
Cayman Islands
$3.09M +$3.98M +97,433 New
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$3.07M -$8.04M -196,696 -67%
ASRS
167
Arizona State Retirement System
Arizona
$3.06M -$127K -3,114 -3%
MIM
168
MetLife Investment Management
New Jersey
$3.05M -$153K -3,752 -4%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$3.04M +$85.1K +2,081 +2%
CA
170
Cullinan Associates
Kentucky
$3.03M +$35.6K +871 +0.9%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$3.02M +$139K +3,406 +4%
FNT
172
First Nebraska Trust
Nebraska
$3M +$201K +4,915 +5%
AB
173
Amalgamated Bank
New York
$3M -$234K -5,716 -6%
RBC
174
Romano Brothers & Co
Illinois
$2.99M +$3.86M +94,446 New
BCFS
175
Butensky & Cohen Financial Security
Florida
$2.96M +$408K +9,978 +12%

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.