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Sylvamo

312 hedge funds and large institutions have $1.7B invested in Sylvamo in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $3.17M

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

10% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$159M)

2.59% more ownership

Funds ownership: 89.83%92.42% (+2.6%)

5% less funds holding

Funds holding: 330312 (-18)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
312
Holders Change
-18
Holders Change %
-5.45%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
34
Increased
91
Reduced
81
Closed
44
Calls
$8.11M
Puts
$3.17M
Net Calls
+$4.95M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$7.87M +$5.55M +129,106 +258%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.97M -$3.05M -70,900 -31%
CIM
28
Cambria Investment Management
California
$6.97M +$542K +12,609 +9%
Goldman Sachs
29
Goldman Sachs
New York
$6.86M -$1.42M -32,958 -17%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.07M +$386K +8,983 +7%
Ameriprise
31
Ameriprise
Minnesota
$5.8M +$540K +12,564 +11%
SOADOR
32
State of Alaska Department of Revenue
Alaska
$5.79M +$49.5K +1,151 +0.9%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.57M +$647K +15,052 +13%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$5.21M +$5.1M +118,580 New
Macquarie Group
35
Macquarie Group
Australia
$5.2M -$304K -7,078 -6%
RPA
36
Rock Point Advisors
Vermont
$5.08M +$219K +5,091 +5%
CI
37
CX Institutional
Indiana
$4.91M +$4.82M +112,069 New
ERM
38
Elm Ridge Management
New York
$4.79M +$540K +12,550 +13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.76M +$216K +5,031 +5%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.68M +$250K +5,823 +6%
LCP
41
LGT Capital Partners
Switzerland
$4.61M
BPA
42
Beacon Pointe Advisors
California
$4.45M +$4.35M +101,282 New
N
43
Nuveen
North Carolina
$4.2M -$16.5K -383 -0.4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.2M
Bank of America
45
Bank of America
North Carolina
$4.05M +$178K +4,130 +5%
First Trust Advisors
46
First Trust Advisors
Illinois
$4M +$2.51M +58,268 +177%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.7M +$38.7K +900 +1%
JP Morgan Chase
48
JP Morgan Chase
New York
$3.5M -$850K -19,776 -20%
Marshall Wace
49
Marshall Wace
United Kingdom
$3.46M -$4.88M -113,548 -59%
DA
50
Denali Advisors
California
$3.21M +$3.14M +73,100 New