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Sylvamo

365 hedge funds and large institutions have $1.77B invested in Sylvamo in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $3.57M

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

36% more capital invested

Capital invested by funds: $1.3B → $1.77B (+$473M)

6% more funds holding

Funds holding: 343365 (+22)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

2.47% less ownership

Funds ownership: 86.83%84.36% (-2.5%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
365
Holders Change
+22
Holders Change %
+6.41%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
72
Increased
92
Reduced
94
Closed
46
Calls
$6.5M
Puts
$3.57M
Net Calls
+$2.93M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$16.2M +$9.53M +198,500 +147%
Invesco
27
Invesco
Georgia
$13.2M -$1.17M -24,457 -8%
Federated Hermes
28
Federated Hermes
Pennsylvania
$12.4M +$6.69M +139,379 +120%
Goldman Sachs
29
Goldman Sachs
New York
$11.1M -$14.5M -301,083 -57%
Two Sigma Investments
30
Two Sigma Investments
New York
$10.9M +$7.9M +164,599 +276%
Prudential Financial
31
Prudential Financial
New Jersey
$10.8M +$9.03M +188,032 +554%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.6M +$628K +13,092 +6%
CSS
33
Cubist Systematic Strategies
Connecticut
$9.8M +$4.33M +90,160 +81%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$9.25M -$852K -17,744 -9%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$9.18M -$1.9M -39,538 -17%
Marshall Wace
36
Marshall Wace
United Kingdom
$8.62M -$28.6M -595,219 -77%
Bank of America
37
Bank of America
North Carolina
$8.53M +$3.64M +75,839 +76%
Ameriprise
38
Ameriprise
Minnesota
$7.08M -$743K -15,482 -10%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$6.46M +$27.1K +565 +0.4%
SOADOR
40
State of Alaska Department of Revenue
Alaska
$6.45M +$235K +4,901 +4%
AA
41
Ancora Advisors
Ohio
$6.21M -$1.82M -37,820 -23%
Allianz Asset Management
42
Allianz Asset Management
Germany
$5.52M +$1.95M +40,593 +56%
Legal & General Group
43
Legal & General Group
United Kingdom
$5.29M -$23.3K -485 -0.4%
ERM
44
Elm Ridge Management
New York
$5.27M -$553K -11,518 -10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.97M +$2.59M +53,858 +111%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.96M -$39.2K -817 -0.8%
JP Morgan Chase
47
JP Morgan Chase
New York
$4.95M +$2.8M +58,379 +135%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.81M -$246K -5,129 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.66M +$96K +2,000 +2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.61M -$1.82M -38,014 -29%

SLVM Hedge Fund Activity: Q4 2022 in Review

365 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sylvamo (SLVM) for Q4 2022, worth a combined $1.77B — up 36% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SLVM positions and 46 closed out — a net gain of 26 holders — while 92 added to existing stakes and 94 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $17.6M. The largest seller was Madison Avenue Partners, cutting an estimated $62.6M.

  • 365 institutional investors held Sylvamo (SLVM) as of Q4 2022, up from 343 in Q3 2022.
  • Funds reported $1.77B of Sylvamo stock for Q4 2022, up 36% quarter-over-quarter.
  • 72 funds opened new Sylvamo positions in Q4 2022 and 46 closed out, a net change of +26 holders.
  • The largest Sylvamo buyer in Q4 2022 was Royal London Asset Management, an estimated $17.6M added.
  • The largest Sylvamo seller in Q4 2022 was Madison Avenue Partners, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2022.