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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B -$32.3M -790,239 -2%
BlackRock
2
BlackRock
New York
$1.11B -$12.6M -307,990 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$860M -$29.2M -713,499 -3%
State Street
4
State Street
Massachusetts
$750M -$18.8M -460,832 -2%
Invesco
5
Invesco
Georgia
$462M +$96.8M +2,369,236 +19%
Bank of America
6
Bank of America
North Carolina
$309M -$254M -6,204,700 -39%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$253M +$468K +11,450 +0.1%
Charles Schwab
8
Charles Schwab
California
$230M +$16.4M +401,037 +6%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$194M +$1.14M +27,986 +0.5%
Franklin Resources
10
Franklin Resources
California
$189M -$37.5M -916,713 -13%
MMA
11
Mizuho Markets Americas
New York
$173M -$5.67M -138,700 -2%
Morgan Stanley
12
Morgan Stanley
New York
$172M -$12.7M -309,716 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$166M +$2.84M +69,539 +1%
GA
14
Greenhaven Associates
New York
$158M -$474K -11,600 -0.2%
Northern Trust
15
Northern Trust
Illinois
$146M -$1.21M -29,702 -0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$127M +$8.42M +206,004 +5%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$126M -$44.5M -1,087,581 -22%
Norges Bank
18
Norges Bank
Norway
$98.5M +$25.3M +618,275 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$95.8M -$10.5M -256,342 -8%
LSV Asset Management
20
LSV Asset Management
Illinois
$90.2M +$1.73M +42,300 +2%
Goldman Sachs
21
Goldman Sachs
New York
$84M -$20.1M -492,348 -16%
Legal & General Group
22
Legal & General Group
United Kingdom
$80.7M -$4.98M -121,936 -5%
UBS AM
23
UBS AM
Illinois
$70.8M +$7.04M +172,261 +8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$70.5M -$19.2M -469,765 -17%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$70.2M -$1.85M -45,200 -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.