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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
AF
1
Atlas FRM
Connecticut
$307M
BlackRock
2
BlackRock
New York
$270M +$6.64M +138,365 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$7.35M +153,030 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M +$4.51M +94,036 +4%
CAC
5
Cowen and Company
New York
$104M
State Street
6
State Street
Massachusetts
$59.6M -$2.17M -45,299 -4%
Royal London Asset Management
7
Royal London Asset Management
United Kingdom
$36.9M +$17.6M +366,181 +93%
AWAM
8
Appian Way Asset Management
New York
$36.5M -$14.7M -307,237 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33M +$7.97K +166 +0%
MAP
10
Madison Avenue Partners
New York
$30.2M -$62.6M -1,304,259 -68%
Renaissance Technologies
11
Renaissance Technologies
New York
$25.1M +$11.3M +235,500 +84%
Morgan Stanley
12
Morgan Stanley
New York
$25M +$4.15M +86,531 +20%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$24.5M -$2.91M -60,587 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.2M +$8.31M +173,052 +53%
Victory Capital Management
15
Victory Capital Management
Texas
$24M +$5.26M +109,653 +29%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$21.1M -$4.96M -103,255 -19%
RA
17
Royce & Associates
New York
$21M +$384K +7,995 +2%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$20.1M -$7.4M -154,178 -27%
Millennium Management
19
Millennium Management
New York
$19.6M +$12.5M +259,940 +183%
N
20
Nuveen
North Carolina
$19.3M +$8.65M +180,254 +83%
Norges Bank
21
Norges Bank
Norway
$18.3M +$230K +4,800 +1%
Northern Trust
22
Northern Trust
Illinois
$18.2M +$138K +2,868 +0.8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$17.3M -$311K -6,480 -2%
Charles Schwab
24
Charles Schwab
California
$17.3M +$1.02M +21,175 +6%
LSV Asset Management
25
LSV Asset Management
Illinois
$16.7M +$6.19M +128,942 +60%

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.