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International Paper

841 hedge funds and large institutions have $11.2B invested in International Paper in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 282 increasing their positions, 311 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $258M | Put options by funds: $181M

21% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 87

7% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$719M)

1% more funds holding

Funds holding: 835841 (+6)

0.77% less ownership

Funds ownership: 83.5%82.73% (-0.77%)

9% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 311

Holders
841
Holders Change
+6
Holders Change %
+0.72%
% of All Funds
12.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
105
Increased
282
Reduced
311
Closed
87
Calls
$258M
Puts
$181M
Net Calls
+$77.6M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B -$8.89M -245,188 -0.6%
BlackRock
2
BlackRock
New York
$1.35B -$47.1M -1,298,491 -4%
State Street
3
State Street
Massachusetts
$872M -$31.5M -868,020 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$825M +$199M +5,492,035 +35%
Invesco
5
Invesco
Georgia
$573M +$25.3M +696,177 +5%
Franklin Resources
6
Franklin Resources
California
$444M -$60.2M -1,658,663 -13%
GA
7
Greenhaven Associates
New York
$397M +$12M +329,990 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$313M +$11M +304,305 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$245M +$36.5M +1,005,322 +19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$237M +$100M +2,755,441 +83%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$222M -$42.2M -1,163,461 -17%
Morgan Stanley
12
Morgan Stanley
New York
$199M -$168M -4,632,990 -48%
AF
13
Atlas FRM
Connecticut
$142M +$27.2M +750,000 +26%
Charles Schwab
14
Charles Schwab
California
$137M -$194M -5,339,707 -60%
Bank of America
15
Bank of America
North Carolina
$134M +$36.4M +1,004,077 +41%
Northern Trust
16
Northern Trust
Illinois
$128M -$6.04M -166,421 -5%
Norges Bank
17
Norges Bank
Norway
$127M +$22.6M +623,765 +24%
JP Morgan Chase
18
JP Morgan Chase
New York
$102M +$30.4M +839,002 +47%
Legal & General Group
19
Legal & General Group
United Kingdom
$97.5M +$1.25M +34,352 +1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$95.1M +$88.4M +2,438,004 New
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$80.9M +$475K +13,080 +0.6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$78.4M -$18.8M -517,027 -20%
Stifel Financial
23
Stifel Financial
Missouri
$72.1M -$291K -8,032 -0.4%
Amundi
24
Amundi
France
$71.6M +$8.6M +237,154 +13%
UBS AM
25
UBS AM
Illinois
$71.1M -$44.5M -1,226,434 -40%

IP Hedge Fund Activity: Q1 2024 in Review

841 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2024, worth a combined $11.2B — up 6.9% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new IP positions and 87 closed out — a net gain of 18 holders — while 282 added to existing stakes and 311 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $199M. The largest seller was Charles Schwab, cutting an estimated $194M.

  • 841 institutional investors held International Paper (IP) as of Q1 2024, up from 835 in Q4 2023.
  • Funds reported $11.2B of International Paper stock for Q1 2024, up 6.9% quarter-over-quarter.
  • 105 funds opened new International Paper positions in Q1 2024 and 87 closed out, a net change of +18 holders.
  • The largest International Paper buyer in Q1 2024 was T. Rowe Price Associates, an estimated $199M added.
  • The largest International Paper seller in Q1 2024 was Charles Schwab, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2024.