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Sylvamo

358 hedge funds and large institutions have $1.77B invested in Sylvamo in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $3.38M

6.11% more ownership

Funds ownership: 84.36%90.47% (+6.1%)

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

0% more capital invested

Capital invested by funds: $1.77B → $1.77B (+$664K)

2% less funds holding

Funds holding: 365358 (-7)

37% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 118

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
358
Holders Change
-7
Holders Change %
-1.92%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
74
Reduced
118
Closed
45
Calls
$5.91M
Puts
$3.38M
Net Calls
+$2.53M
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Vigilant Capital Management
Maine
$22K
QL
202
Quarry LP
New York
$21.3K +$12.2K +258 +127%
First Manhattan
203
First Manhattan
New York
$21.1K +$427 +9 +2%
SWM
204
Spire Wealth Management
Virginia
$20.5K -$1.23K -26 -6%
UB
205
UMB Bank
Missouri
$20.4K -$47 -1 -0.2%
CSPIA
206
Cary Street Partners Investment Advisory
Virginia
$17.8K
EI
207
Ellevest Inc
New York
$17.6K -$3.94K -83 -18%
QCG
208
Quadrant Capital Group
Ohio
$16.9K -$22.4K -471 -56%
HCM
209
Hollencrest Capital Management
California
$16.8K
HNB
210
Huntington National Bank
Ohio
$15.5K -$4.46K -94 -22%
LC
211
Lindbrook Capital
California
$14.1K -$522 -11 -3%
AWM
212
Accel Wealth Management
Iowa
$13.1K -$4.98K -105 -27%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$13K -$902 -19 -6%
PSB
214
Piscataqua Savings Bank
New Hampshire
$12.8K
PTC
215
Private Trust Company
Ohio
$12.4K -$332 -7 -3%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$11.1K +$522 +11 +5%
NA
217
NewEdge Advisors
Louisiana
$10.3K -$26.6K -560 -72%
BAM
218
Belpointe Asset Management
Nevada
$10K +$1.52K +32 +17%
WT
219
Washington Trust
Rhode Island
$9.81K
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$9K
IG
221
ING Group
Netherlands
$8.93K +$9.16K +193 New
GFL
222
Granite FO LLC
New Hampshire
$8.52K +$8.83K +186 New
CFB
223
Cullen/Frost Bankers
Texas
$8.14K
VCM
224
Versant Capital Management
Arizona
$7.96K -$142 -3 -2%
CSC
225
Caldwell Sutter Capital
California
$7.63K +$7.83K +165 New

SLVM Hedge Fund Activity: Q1 2023 in Review

358 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sylvamo (SLVM) for Q1 2023, worth a combined $1.77B — up 0.04% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SLVM positions and 45 closed out — a net gain of 2 holders — while 74 added to existing stakes and 118 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $43.9M. The largest seller was Madison Avenue Partners, cutting an estimated $24.7M.

  • 358 institutional investors held Sylvamo (SLVM) as of Q1 2023, down from 365 in Q4 2022.
  • Funds reported $1.77B of Sylvamo stock for Q1 2023, up 0.04% quarter-over-quarter.
  • 47 funds opened new Sylvamo positions in Q1 2023 and 45 closed out, a net change of +2 holders.
  • The largest Sylvamo buyer in Q1 2023 was William Blair Investment Management, an estimated $43.9M added.
  • The largest Sylvamo seller in Q1 2023 was Madison Avenue Partners, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2023.