Sylvamo
SLVM
313 hedge funds and large institutions have $1.7B invested in Sylvamo in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 44 closing their positions.
156% more call options, than puts
Call options by funds: $8.11M | Put options by funds: $3.17M
13% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 80
10% more capital invested
Capital invested by funds: $1.54B → $1.7B (+$159M)
2.63% more ownership
Funds ownership: 89.79% → 92.41% (+2.6%)
5% less funds holding
Funds holding: 330 → 313 (-17)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$29.7M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.4M |
| 4 |
BlackRock
New York
|
+$8.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWAM
Appian Way Asset Management
New York
|
-$39.8M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$8.59M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.88M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.65M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$4.28M |
SLVM Hedge Fund Activity: Q3 2023 in Review
313 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Sylvamo (SLVM) for Q3 2023, worth a combined $1.7B — up 10% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SLVM and 35 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 90 added.
The largest buyer was Royal London Asset Management, adding an estimated $29.7M. The largest seller was Appian Way Asset Management, cutting an estimated $39.8M.
- 313 institutional investors held Sylvamo (SLVM) as of Q3 2023, down from 330 in Q2 2023.
- Funds reported $1.7B of Sylvamo stock for Q3 2023, up 10% quarter-over-quarter.
- 35 funds opened new Sylvamo positions in Q3 2023 and 44 closed out, a net change of -9 holders.
- The largest Sylvamo buyer in Q3 2023 was Royal London Asset Management, an estimated $29.7M added.
- The largest Sylvamo seller in Q3 2023 was Appian Way Asset Management, an estimated $39.8M sold.
Based on aggregated 13F filings for Q3 2023.