International Paper
809 hedge funds and large institutions have $10.8B invested in International Paper in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 316 increasing their positions, 242 reducing their positions, and 70 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
31% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 242
23% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 70
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 → $10.8B (+$776M)
4.22% more ownership
Funds ownership: 81.26% → 85.48% (+4.2%)
0% less funds holding
Funds holding: 810 → 809 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
+$167M |
| 2 |
LC
Lavaca Capital
Houston,
Texas
|
+$167M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
+$140M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$96.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$307M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$96.7M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$84.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$40M |
| 5 |
Morgan Stanley
New York
|
-$34.9M |
IP Hedge Fund Activity: Q1 2023 in Review
809 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2023, worth a combined $10.8B — up 7.7% from $10B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new IP positions and 70 closed out — a net gain of 16 holders — while 316 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 810 in Q4 2022.
- Funds reported $10.8B of International Paper stock for Q1 2023, up 7.7% quarter-over-quarter.
- 86 funds opened new International Paper positions in Q1 2023 and 70 closed out, a net change of +16 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.