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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
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$2.49M +$285K +7,705 +13%
William Blair & Company
202
William Blair & Company
Illinois
$2.4M +$14.9K +402 +0.6%
VIA
203
Vident Investment Advisory
Georgia
$2.38M +$616K +16,639 +34%
BA
204
Baugh & Associates
Georgia
$2.37M -$58.6K -1,583 -2%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$2.36M -$262K -7,077 -10%
RPSA
206
Richard P. Slaughter Associates
Texas
$2.3M +$92.2K +2,490 +4%
CIC
207
Cornercap Investment Counsel
Georgia
$2.28M -$14.3K -387 -0.6%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$2.28M +$2.14M +57,730 +1,044%
URS
209
Utah Retirement Systems
Utah
$2.28M – – –
QCM
210
Quantinno Capital Management
New York
$2.27M +$2.33M +62,885 New
PRS
211
Pinkerton Retirement Specialists
Idaho
$2.26M +$89.7K +2,422 +4%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$2.25M +$87.2K +2,353 +4%
YCM
213
Yousif Capital Management
Michigan
$2.23M -$237K -6,388 -9%
IG
214
ING Group
Netherlands
$2.22M +$554K +14,965 +32%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$2.2M -$4.02M -108,464 -64%
SGCA
216
Steel Grove Capital Advisors
Tennessee
$2.2M +$213K +5,748 +10%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$2.2M +$112K +3,022 +5%
IRC
218
Investors Research Corp
Georgia
$2.18M -$12K -325 -0.5%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$6.48K +175 +0.3%
OPA
220
Old Port Advisors
Maine
$2.11M +$116K +3,130 +6%
TAF
221
Tredje AP-fonden
Sweden
$2.09M +$147K +3,980 +7%
NYLIM
222
New York Life Investment Management
New York
$2.07M +$2.44K +66 +0.1%
PCM
223
Palouse Capital Management
Washington
$2.04M -$484K -13,069 -19%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$2.02M -$2.37M -64,065 -53%
OC
225
Oppenheimer & Co
New York
$1.98M +$22.5K +608 +1%
7 8
9
10 11

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.