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63 hedge funds and large institutions have $76.7M invested in Suzano in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 6063 (+3)

0.1% less ownership

Funds ownership: 0.92%0.82% (-0.1%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

38% less capital invested

Capital invested by funds: $123M → $76.7M (-$46M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
17
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$26.6M -$948K -109,709 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.53M -$1.3M -150,409 -12%
Goldman Sachs
3
Goldman Sachs
New York
$6.83M -$257K -29,760 -3%
WGI
4
Westwood Global Investments
Massachusetts
$4.3M
TWI
5
Thomas White International
Illinois
$3.71M +$248K +28,644 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.41M -$95.1K -11,001 -2%
DZ Bank
7
DZ Bank
Germany
$3.38M +$812K +93,964 +24%
State Street
8
State Street
Massachusetts
$3.18M +$112K +13,000 +3%
AG
9
Aperio Group
California
$2.41M +$1.53M +177,103 +102%
PPA
10
Parametric Portfolio Associates
Washington
$1.7M +$485K +56,180 +29%
GWI
11
Grace & White Inc
New York
$1.53M -$12.3K -1,426 -0.6%
BS
12
Banco Santander
Spain
$1.49M
JP Morgan Chase
13
JP Morgan Chase
New York
$1.17M +$1.47M +170,337 +47,316%
Northern Trust
14
Northern Trust
Illinois
$1.04M +$74.7K +8,646 +6%
PPFA
15
Provida Pension Fund Administrator
Chile
$820K
PI
16
PineBridge Investments
New York
$813K +$1.02M +118,413 New
EOJOAM
17
E. Ohman J:or Asset Management
Sweden
$737K
Bank of America
18
Bank of America
North Carolina
$696K -$3.18M -367,601 -78%
UBS Group
19
UBS Group
Switzerland
$651K -$215K -24,826 -21%
Morgan Stanley
20
Morgan Stanley
New York
$629K -$826K -95,586 -51%
Comerica Bank
21
Comerica Bank
Texas
$465K -$17.4K -2,019 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$369K -$373K -43,158 -45%
SO
23
STRS Ohio
Ohio
$288K
Marshall Wace
24
Marshall Wace
United Kingdom
$262K +$278K +32,223 +551%
CSS
25
Cubist Systematic Strategies
Connecticut
$207K +$260K +30,127 New

SUZ Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Suzano (SUZ) for Q1 2020, worth a combined $76.7M — down 38% from $123M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SUZ positions and 8 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Aperio Group, adding an estimated $1.53M. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $9.27M sold.

  • 63 institutional investors held Suzano (SUZ) as of Q1 2020, up from 60 in Q4 2019.
  • Funds reported $76.7M of Suzano stock for Q1 2020, down 38% quarter-over-quarter.
  • 13 funds opened new Suzano positions in Q1 2020 and 8 closed out, a net change of +5 holders.
  • The largest Suzano buyer in Q1 2020 was Aperio Group, an estimated $1.53M added.
  • The largest Suzano seller in Q1 2020 was Banco BTG Pactual, an estimated $9.27M sold.

Based on aggregated 13F filings for Q1 2020.