International Paper
835 hedge funds and large institutions have $10.5B invested in International Paper in 2023 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 256 increasing their positions, 320 reducing their positions, and 66 closing their positions.
70% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 66
68% more call options, than puts
Call options by funds: $289M | Put options by funds: $172M
5% more funds holding
Funds holding: 797 → 835 (+38)
1.92% more ownership
Funds ownership: 81.58% → 83.5% (+1.9%)
4% more capital invested
Capital invested by funds: $10B → $10.5B (+$434M)
20% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 320
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$183M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$173M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$52.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Mizuho Markets Americas
New York
|
-$78.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$57.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48M |
| 5 |
Millennium Management
New York
|
-$38.3M |
IP Hedge Fund Activity: Q4 2023 in Review
835 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q4 2023, worth a combined $10.5B — up 4.3% from $10B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new IP positions and 66 closed out — a net gain of 46 holders — while 256 added to existing stakes and 320 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $183M. The largest seller was Mizuho Markets Americas, cutting an estimated $78.8M.
- 835 institutional investors held International Paper (IP) as of Q4 2023, up from 797 in Q3 2023.
- Funds reported $10.5B of International Paper stock for Q4 2023, up 4.3% quarter-over-quarter.
- 112 funds opened new International Paper positions in Q4 2023 and 66 closed out, a net change of +46 holders.
- The largest International Paper buyer in Q4 2023 was Morgan Stanley, an estimated $183M added.
- The largest International Paper seller in Q4 2023 was Mizuho Markets Americas, an estimated $78.8M sold.
Based on aggregated 13F filings for Q4 2023.