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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
CA
201
Cullinan Associates
Kentucky
$2.17M -$160K -4,887 -7%
DWP
202
Daymark Wealth Partners
Ohio
$2.17M +$2.24M +68,329 New
William Blair & Company
203
William Blair & Company
Illinois
$2.17M +$52.8K +1,613 +2%
Corient Private Wealth
204
Corient Private Wealth
Florida
$2.15M -$178K -5,447 -7%
PRS
205
Pinkerton Retirement Specialists
Idaho
$2.15M +$165K +5,049 +8%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$2.14M +$56.2K +1,715 +3%
Walleye Capital
207
Walleye Capital
New York
$2.12M +$2.18M +66,675 New
BA
208
Baugh & Associates
Georgia
$2.08M +$33.1K +1,010 +2%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$2.06M -$6.97M -212,803 -77%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$2.06M -$139K -4,234 -6%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$2.05M +$317K +9,675 +18%
RPSA
212
Richard P. Slaughter Associates
Texas
$2.04M +$11.2K +343 +0.5%
SGCA
213
Steel Grove Capital Advisors
Tennessee
$2.04M +$96.1K +2,933 +5%
OC
214
Oppenheimer & Co
New York
$2.03M +$300K +9,155 +17%
YCM
215
Yousif Capital Management
Michigan
$1.99M +$29.7K +906 +1%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$1.97M -$15K -459 -0.7%
RIM
217
Redwood Investment Management
Arizona
$1.93M +$236K +7,210 +14%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$7.63K +233 +0.4%
IRC
219
Investors Research Corp
Georgia
$1.92M -$3.28K -100 -0.2%
URS
220
Utah Retirement Systems
Utah
$1.89M -$121K -3,700 -6%
CIC
221
Cornercap Investment Counsel
Georgia
$1.85M -$164K -5,004 -8%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$1.84M +$341K +10,398 +22%
BA
223
BCM Advisors
Louisiana
$1.79M +$928K +28,319 +101%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$1.78M
NYLIM
225
New York Life Investment Management
New York
$1.76M -$63.4K -1,936 -3%

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.