Sylvamo
SLVM
378 hedge funds and large institutions have $764M invested in Sylvamo in 2021 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.
5,100% more first-time investments, than exits
New positions opened: 364 | Existing positions closed: 7
1,932% more capital invested
Capital invested by funds: $37.6M → $764M (+$726M)
1,700% more funds holding
Funds holding: 21 → 378 (+357)
131% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $2.97M
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
61.98% more ownership
Funds ownership: 0% → 61.98% (+62%)
Top Buyers
| 1 |
BlackRock
New York
|
+$139M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.7M |
| 3 |
MAP
Madison Avenue Partners
New York
|
+$60.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$47M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
+$25.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
376
Islay Capital Management
Lubbock,
Texas
| – | +$437 | +15 | New |
|
|
JMF
377
Johnson Midwest Financial
Glidden,
Iowa
| – | +$437 | +15 | New |
|
|
PWMG
378
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$437 | +15 | New |
|
|
CA
379
Cornerstone Advisory
Hunt Valley,
Maryland
| – | +$466 | +16 | New |
|
|
SWA
380
SOA Wealth Advisors
New York
| – | +$466 | +16 | New |
|
|
AP
381
Arlington Partners
Birmingham,
Alabama
| – | +$495 | +17 | New |
|
382
AssetMark Inc
Concord,
California
| – | +$495 | +17 | New |
|
|
JRFS
383
James Reed Financial Services
Cleveland,
Ohio
| – | +$641 | +22 | New |
|
SLVM Hedge Fund Activity: Q4 2021 in Review
378 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sylvamo (SLVM) for Q4 2021, worth a combined $764M — up 1,932% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 364 funds opened new SLVM positions and 7 closed out — a net gain of 357 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Geode Capital Management, cutting an estimated $7.05M.
- 378 institutional investors held Sylvamo (SLVM) as of Q4 2021, up from 21 in Q3 2021.
- Funds reported $764M of Sylvamo stock for Q4 2021, up 1,932% quarter-over-quarter.
- 364 funds opened new Sylvamo positions in Q4 2021 and 7 closed out, a net change of +357 holders.
- The largest Sylvamo buyer in Q4 2021 was BlackRock, an estimated $139M added.
- The largest Sylvamo seller in Q4 2021 was Geode Capital Management, an estimated $7.05M sold.
Based on aggregated 13F filings for Q4 2021.