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International Paper

779 hedge funds and large institutions have $8.87B invested in International Paper in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 260 increasing their positions, 308 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $289M | Put options by funds: $241M

4% less funds holding

Funds holding: 809779 (-30)

5.97% less ownership

Funds ownership: 86.19%80.22% (-6%)

16% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 308

18% less capital invested

Capital invested by funds: $10.9B → $8.87B (-$1.99B)

28% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 86

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
779
Holders Change
-30
Holders Change %
-3.71%
% of All Funds
12.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
260
Reduced
308
Closed
86
Calls
$289M
Puts
$241M
Net Calls
+$47.8M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$3.29M -$1.29M -39,251 -28%
US Bancorp
152
US Bancorp
Minnesota
$3.26M -$203K -6,195 -6%
IEFM
153
IQ EQ Fund Management
Ireland
$3.25M -$305K -9,302 -8%
ACM
154
Altrius Capital Management
North Carolina
$3.22M +$416K +12,691 +14%
DA
155
Duality Advisers
Florida
$3.22M -$182K -5,568 -5%
AIG
156
American International Group
New York
$3.2M -$84.1K -2,568 -2%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$3.19M -$1.27M -38,655 -28%
CI
158
CX Institutional
Indiana
$3.16M -$828K -25,277 -20%
FLPIM
159
F.L. Putnam Investment Management
Massachusetts
$3.12M +$895K +27,326 +39%
UIM
160
USS Investment Management
United Kingdom
$3.09M
BCFS
161
Butensky & Cohen Financial Security
Florida
$3.02M +$21.6K +658 +0.7%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$2.99M -$6.91M -210,898 -69%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$2.97M +$43.6K +1,332 +1%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$2.97M -$593K -18,099 -16%
MME
165
Meag Munich Ergo
Germany
$2.95M -$3.56M -108,759 -54%
AB
166
Amalgamated Bank
New York
$2.95M -$30K -916 -1%
Kovitz Investment Group Partners
167
Kovitz Investment Group Partners
Illinois
$2.95M -$101K -3,091 -3%
JF
168
Jump Financial
Illinois
$2.94M -$427K -13,044 -12%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$2.92M -$271K -8,284 -8%
ASRS
170
Arizona State Retirement System
Arizona
$2.88M -$251K -7,655 -8%
SSA
171
Schonfeld Strategic Advisors
New York
$2.88M +$2M +61,118 +208%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$2.84M -$5.92M -180,803 -67%
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.8M +$391K +11,923 +16%
MIM
174
MetLife Investment Management
New Jersey
$2.8M -$121K -3,702 -4%
XF
175
XML Financial
Maryland
$2.78M +$38.6K +1,177 +1%

IP Hedge Fund Activity: Q2 2023 in Review

779 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2023, worth a combined $8.87B — down 18% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of IP and 62 opened new positions — a net loss of 24 holders — while 308 trimmed existing stakes and 260 added.

The largest buyer was Greenhaven Associates, adding an estimated $90.4M. The largest seller was Nordea Investment Management, cutting an estimated $171M.

  • 779 institutional investors held International Paper (IP) as of Q2 2023, down from 809 in Q1 2023.
  • Funds reported $8.87B of International Paper stock for Q2 2023, down 18% quarter-over-quarter.
  • 62 funds opened new International Paper positions in Q2 2023 and 86 closed out, a net change of -24 holders.
  • The largest International Paper buyer in Q2 2023 was Greenhaven Associates, an estimated $90.4M added.
  • The largest International Paper seller in Q2 2023 was Nordea Investment Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2023.