International Paper
797 hedge funds and large institutions have $10B invested in International Paper in 2023 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 260 increasing their positions, 303 reducing their positions, and 61 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
49% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 61
28% more call options, than puts
Call options by funds: $345M | Put options by funds: $269M
13% more capital invested
Capital invested by funds: $8.87B → $10B (+$1.15B)
2% more funds holding
Funds holding: 779 → 797 (+18)
1.37% more ownership
Funds ownership: 80.22% → 81.58% (+1.4%)
14% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 303
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Mizuho Markets Americas
New York
|
+$139M |
| 2 |
Goldman Sachs
New York
|
+$55.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.5M |
| 4 |
Millennium Management
New York
|
+$40.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$64.8M |
| 2 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$51.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$40.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$37.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26M |
IP Hedge Fund Activity: Q3 2023 in Review
797 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q3 2023, worth a combined $10B — up 13% from $8.87B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new IP positions and 61 closed out — a net gain of 30 holders — while 260 added to existing stakes and 303 trimmed.
The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $139M. The largest seller was LSV Asset Management, cutting an estimated $64.8M.
- 797 institutional investors held International Paper (IP) as of Q3 2023, up from 779 in Q2 2023.
- Funds reported $10B of International Paper stock for Q3 2023, up 13% quarter-over-quarter.
- 91 funds opened new International Paper positions in Q3 2023 and 61 closed out, a net change of +30 holders.
- The largest International Paper buyer in Q3 2023 was Mizuho Markets Americas, an estimated $139M added.
- The largest International Paper seller in Q3 2023 was LSV Asset Management, an estimated $64.8M sold.
Based on aggregated 13F filings for Q3 2023.