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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
KAS
151
Kestra Advisory Services
Texas
$3.99M -$964K -26,028 -19%
US Bancorp
152
US Bancorp
Minnesota
$3.92M -$358K -9,665 -8%
GAMC
153
Garner Asset Management Corp
Texas
$3.9M +$198K +5,341 +5%
DA
154
Duality Advisers
Florida
$3.85M +$2.2M +59,417 +126%
SOMRS
155
State of Michigan Retirement System
Michigan
$3.85M +$37K +1,000 +0.9%
JF
156
Jump Financial
Illinois
$3.8M +$3.57M +96,439 +1,076%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$3.79M -$327K -8,816 -8%
FCI
158
Financial Counselors Inc
Kansas
$3.79M -$23.2K -627 -0.6%
KL
159
KWMG LLC
Kansas
$3.73M +$171K +4,605 +5%
AIG
160
American International Group
New York
$3.72M +$9.89K +267 +0.3%
LA
161
LBP AM
France
$3.66M -$154K -4,154 -4%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$3.6M -$295K -7,950 -7%
ASRS
163
Arizona State Retirement System
Arizona
$3.54M +$32.8K +884 +0.9%
UIM
164
USS Investment Management
United Kingdom
$3.5M – – –
Kovitz Investment Group Partners
165
Kovitz Investment Group Partners
Illinois
$3.46M -$13.9K -375 -0.4%
BCFS
166
Butensky & Cohen Financial Security
Florida
$3.4M +$180K +4,870 +5%
AB
167
Amalgamated Bank
New York
$3.38M -$1.17M -31,608 -25%
JMPWA
168
JP Morgan Private Wealth Advisors
California
$3.35M +$2.07M +55,855 +151%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$3.32M -$426K -11,499 -11%
MIM
170
MetLife Investment Management
New Jersey
$3.31M -$40.8K -1,100 -1%
Nomura Asset Management
171
Nomura Asset Management
Japan
$3.27M -$75.2K -2,030 -2%
WI
172
WBI Investments
New Jersey
$3.2M +$3.04M +81,965 +1,223%
ACM
173
Altrius Capital Management
North Carolina
$3.19M +$139K +3,755 +4%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$3.12M -$2.48M -67,000 -44%
XF
175
XML Financial
Maryland
$3.11M +$27.5K +742 +0.9%
5 6
7
8 9

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.