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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B +$1.48M +39,925 +0.1%
BlackRock
2
BlackRock
New York
$1.33B +$53.2M +1,436,757 +4%
State Street
3
State Street
Massachusetts
$841M +$8.87M +239,544 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$644M -$307M -8,296,195 -32%
Invesco
5
Invesco
Georgia
$524M +$14.1M +380,972 +3%
Franklin Resources
6
Franklin Resources
California
$307M +$96.4M +2,602,405 +44%
Charles Schwab
7
Charles Schwab
California
$269M -$17M -458,889 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$268M -$18.2M -492,269 -6%
GA
9
Greenhaven Associates
New York
$230M +$10.5M +283,600 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$229M +$67.7M +1,827,236 +40%
Bank of America
11
Bank of America
North Carolina
$214M +$39.5M +1,067,306 +22%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$199M -$2.01M -54,139 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$186M +$333K +9,001 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$177M -$34.9M -941,401 -16%
MMA
15
Mizuho Markets Americas
New York
$162M +$140M +3,784,500 +526%
MMC
16
Mizuho Markets Cayman
Cayman Islands
$162M +$167M +4,504,355 New
LC
17
Lavaca Capital
Texas
$162M +$167M +4,501,400 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$136M -$69.5K -1,877 -0%
Northern Trust
19
Northern Trust
Illinois
$135M -$4.84M -130,761 -3%
Goldman Sachs
20
Goldman Sachs
New York
$110M +$33.6M +907,543 +42%
First Trust Advisors
21
First Trust Advisors
Illinois
$108M +$24.3M +656,222 +28%
LSV Asset Management
22
LSV Asset Management
Illinois
$95.9M -$2.67M -72,173 -3%
UBS AM
23
UBS AM
Illinois
$88.1M +$4.26M +115,009 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$86.7M -$2.94M -79,449 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$84.5M -$755K -20,386 -0.9%
1
2 3 4 5

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.