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International Paper

861 hedge funds and large institutions have $13B invested in International Paper in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 305 increasing their positions, 294 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $256M | Put options by funds: $143M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.22% more ownership

Funds ownership: 82.89%84.11% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 294

3% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 91

2% less funds holding

Funds holding: 876861 (-15)

9% less capital invested

Capital invested by funds: $14.3B → $13B (-$1.31B)

Holders
861
Holders Change
-15
Holders Change %
-1.71%
% of All Funds
14.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
88
Increased
305
Reduced
294
Closed
91
Calls
$256M
Puts
$143M
Net Calls
+$114M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B -$35.4M -762,226 -2%
BlackRock
2
BlackRock
New York
$1.48B +$9.27M +199,795 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.16B -$5.79M -124,812 -0.4%
State Street
4
State Street
Massachusetts
$1.01B -$11M -237,758 -1%
Bank of America
5
Bank of America
North Carolina
$668M +$260M +5,608,605 +54%
Invesco
6
Invesco
Georgia
$510M +$64.9M +1,398,102 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$333M -$7.97M -171,813 -2%
Franklin Resources
8
Franklin Resources
California
$288M -$90M -1,938,858 -22%
Charles Schwab
9
Charles Schwab
California
$287M +$16.7M +359,301 +6%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$248M -$15.6M -337,208 -5%
Morgan Stanley
11
Morgan Stanley
New York
$240M +$124M +2,663,546 +87%
MMA
12
Mizuho Markets Americas
New York
$235M +$5.43M +117,005 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$216M -$328K -7,065 -0.1%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$212M +$61.7M +1,329,598 +36%
GA
15
Greenhaven Associates
New York
$209M -$46.4K -1,000 -0%
Northern Trust
16
Northern Trust
Illinois
$194M +$15.2M +328,208 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$160M +$17.2M +370,890 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$137M +$1.55M +33,385 +1%
Goldman Sachs
19
Goldman Sachs
New York
$131M -$47.3M -1,018,662 -24%
LSV Asset Management
20
LSV Asset Management
Illinois
$117M -$2.18M -47,030 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$113M -$11.9M -257,107 -9%
Legal & General Group
22
Legal & General Group
United Kingdom
$112M -$1.93M -41,663 -2%
Norges Bank
23
Norges Bank
Norway
$104M -$34.9M -752,105 -23%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$94.5M -$7.04M -151,696 -6%
First Trust Advisors
25
First Trust Advisors
Illinois
$86.5M +$22.2M +477,424 +30%

IP Hedge Fund Activity: Q2 2022 in Review

861 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q2 2022, worth a combined $13B — down 9.1% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of IP and 88 opened new positions — a net loss of 3 holders — while 294 trimmed existing stakes and 305 added.

The largest buyer was Bank of America, adding an estimated $260M. The largest seller was Franklin Resources, cutting an estimated $90M.

  • 861 institutional investors held International Paper (IP) as of Q2 2022, down from 876 in Q1 2022.
  • Funds reported $13B of International Paper stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 88 funds opened new International Paper positions in Q2 2022 and 91 closed out, a net change of -3 holders.
  • The largest International Paper buyer in Q2 2022 was Bank of America, an estimated $260M added.
  • The largest International Paper seller in Q2 2022 was Franklin Resources, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2022.