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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
Axa
201
Axa
France
$2.18M -$3.92K -96 -0.1%
TCM
202
Teza Capital Management
Illinois
$2.17M +$2.79M +68,333 New
BBVA
203
Banco Bilbao Vizcaya Argentaria
Spain
$2.15M -$61.4K -1,502 -2%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.15M
Wealthfront Advisers
205
Wealthfront Advisers
California
$2.14M +$65.1K +1,593 +2%
BA
206
Baugh & Associates
Georgia
$2.12M -$11.5K -281 -0.4%
TAF
207
Tredje AP-fonden
Sweden
$2.08M +$2.68M +65,551 New
NEI
208
Northwest & Ethical Investments
Ontario, Canada
$2.08M -$73.5K -1,797 -3%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$2.08M +$714K +17,470 +36%
URS
210
Utah Retirement Systems
Utah
$2.05M -$49K -1,200 -2%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$2.04M +$1.1M +26,887 +72%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$2.04M -$156K -3,826 -6%
P
213
Pitcairn
Pennsylvania
$2.01M -$277K -6,788 -23%
II
214
IFM Investors
Australia
$2.01M +$134K +3,277 +5%
Millennium Management
215
Millennium Management
New York
$2M -$7.18M -175,722 -74%
OIM
216
Opus Investment Management
Massachusetts
$2M
RPSA
217
Richard P. Slaughter Associates
Texas
$2M +$419K +10,253 +19%
SG Americas Securities
218
SG Americas Securities
New York
$1.99M +$2.57M +62,791 New
ACM
219
Aquatic Capital Management
Illinois
$1.93M +$2.34M +57,300 +1,637%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M +$175K +4,272 +8%
CAM
221
Carret Asset Management
New York
$1.9M +$13.8K +337 +0.6%
CC
222
Colrain Capital
Massachusetts
$1.9M +$20.4K +500 +0.8%
VWA
223
Visionary Wealth Advisors
Illinois
$1.9M -$40.2K -984 -2%
N
224
Natixis
France
$1.88M +$1.67M +40,964 +225%
NYLIM
225
New York Life Investment Management
New York
$1.87M -$37K -905 -2%

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.