Suzano
119 hedge funds and large institutions have $362M invested in Suzano in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
11% more funds holding
Funds holding: 107 → 119 (+12)
7% more capital invested
Capital invested by funds: $340M → $362M (+$22.8M)
0.02% more ownership
Funds ownership: 2.4% → 2.41% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Atlas FRM
Greenwich,
Connecticut
|
+$14.8M |
| 2 |
Morgan Stanley
New York
|
+$13.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 4 |
Two Sigma Investments
New York
|
+$6.61M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.3M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$19.6M |
| 3 |
Millennium Management
New York
|
-$11.5M |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$7.05M |
| 5 |
Renaissance Technologies
New York
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
126
Bayesian Capital Management
Brooklyn,
New York
| – | -$166K | -15,400 | Closed |
|
127
Geode Capital Management
Boston,
Massachusetts
| – | -$122K | -11,393 | Closed |
|
SUZ Hedge Fund Activity: Q4 2023 in Review
119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Suzano (SUZ) for Q4 2023, worth a combined $362M — up 6.7% from $340M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SUZ positions and 8 closed out — a net gain of 13 holders — while 44 added to existing stakes and 29 trimmed.
The largest buyer was Atlas FRM, adding an estimated $14.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $24.3M sold.
- 119 institutional investors held Suzano (SUZ) as of Q4 2023, up from 107 in Q3 2023.
- Funds reported $362M of Suzano stock for Q4 2023, up 6.7% quarter-over-quarter.
- 21 funds opened new Suzano positions in Q4 2023 and 8 closed out, a net change of +13 holders.
- The largest Suzano buyer in Q4 2023 was Atlas FRM, an estimated $14.8M added.
- The largest Suzano seller in Q4 2023 was T. Rowe Price Associates, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2023.