Sylvamo
SLVM
330 hedge funds and large institutions have $1.54B invested in Sylvamo in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 102 reducing their positions, and 51 closing their positions.
112% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $2.12M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.64% less ownership
Funds ownership: 90.47% → 89.83% (-0.64%)
8% less funds holding
Funds holding: 358 → 330 (-28)
13% less capital invested
Capital invested by funds: $1.77B → $1.54B (-$232M)
23% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 102
51% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 51
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$92.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$46.8M |
| 3 |
AWAM
Appian Way Asset Management
New York
|
+$10.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.23M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.47M |
Top Sellers
| 1 |
CAC
Cowen and Company
New York
|
-$99.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
| 5 |
Millennium Management
New York
|
-$8.66M |
SLVM Hedge Fund Activity: Q2 2023 in Review
330 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sylvamo (SLVM) for Q2 2023, worth a combined $1.54B — down 13% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SLVM and 25 opened new positions — a net loss of 26 holders — while 102 trimmed existing stakes and 79 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $92.9M. The largest seller was Cowen and Company, exiting entirely with an estimated $99.5M sold.
- 330 institutional investors held Sylvamo (SLVM) as of Q2 2023, down from 358 in Q1 2023.
- Funds reported $1.54B of Sylvamo stock for Q2 2023, down 13% quarter-over-quarter.
- 25 funds opened new Sylvamo positions in Q2 2023 and 51 closed out, a net change of -26 holders.
- The largest Sylvamo buyer in Q2 2023 was Nomura Holdings, an estimated $92.9M added.
- The largest Sylvamo seller in Q2 2023 was Cowen and Company, an estimated $99.5M sold.
Based on aggregated 13F filings for Q2 2023.