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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
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$514K +$93.3K +1,943 +22%
CB
127
Commerce Bank
Missouri
$493K -$29.4K -612 -6%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$492K -$84.7K -1,764 -15%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$487K -$124K -2,585 -21%
Franklin Resources
130
Franklin Resources
California
$473K +$467K +9,730 New
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$469K -$18.7K -389 -4%
ACM
132
Aquatic Capital Management
Illinois
$467K +$461K +9,600 New
VRS
133
Virginia Retirement Systems
Virginia
$457K -$302K -6,300 -40%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$435K -$222K -4,616 -34%
RJA
135
Raymond James & Associates
Florida
$434K -$19.2K -401 -4%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$432K +$113K +2,344 +36%
AG
137
Algert Global
California
$425K -$71.7K -1,494 -15%
QT
138
Quantbot Technologies
New York
$421K -$565K -11,763 -58%
PTC
139
Petrus Trust Company
Texas
$419K +$414K +8,617 New
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$411K +$406K +8,467 New
HCA
141
Harbour Capital Advisors
Virginia
$395K +$396K +8,259 New
FC
142
FORA Capital
Florida
$388K +$384K +7,991 New
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$383K +$378K +7,879 New
FCI
144
Financial Counselors Inc
Kansas
$381K -$7.73K -161 -2%
MOACM
145
Mutual of America Capital Management
New York
$337K +$16.7K +348 +5%
IA
146
Inspire Advisors
Idaho
$337K -$2.59K -54 -0.8%
BFEC
147
Benjamin F. Edwards & Company
Missouri
$320K +$305K +6,362 +2,905%
Lazard Asset Management
148
Lazard Asset Management
New York
$319K +$290K +6,042 +1,125%
CC
149
Corton Capital
Ontario, Canada
$315K +$311K +6,480 New
CL
150
CSS LLC
Illinois
$310K +$306K +6,372 New

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.