Sylvamo
SLVM
326 hedge funds and large institutions have $1.84B invested in Sylvamo in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 100 reducing their positions, and 33 closing their positions.
240% more call options, than puts
Call options by funds: $7.23M | Put options by funds: $2.13M
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
8% more capital invested
Capital invested by funds: $1.7B → $1.84B (+$144M)
4% more funds holding
Funds holding: 313 → 326 (+13)
2.07% less ownership
Funds ownership: 92.41% → 90.34% (-2.1%)
23% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 100
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.5M |
| 2 |
Jane Street
New York
|
+$8.39M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.7M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$7.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$56.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.1M |
| 4 |
AWAM
Appian Way Asset Management
New York
|
-$12.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.46M |
SLVM Hedge Fund Activity: Q4 2023 in Review
326 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Sylvamo (SLVM) for Q4 2023, worth a combined $1.84B — up 8.5% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SLVM positions and 33 closed out — a net gain of 19 holders — while 77 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $56.7M sold.
- 326 institutional investors held Sylvamo (SLVM) as of Q4 2023, up from 313 in Q3 2023.
- Funds reported $1.84B of Sylvamo stock for Q4 2023, up 8.5% quarter-over-quarter.
- 52 funds opened new Sylvamo positions in Q4 2023 and 33 closed out, a net change of +19 holders.
- The largest Sylvamo buyer in Q4 2023 was BlackRock, an estimated $11.5M added.
- The largest Sylvamo seller in Q4 2023 was Pacer Advisors, an estimated $56.7M sold.
Based on aggregated 13F filings for Q4 2023.