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70 hedge funds and large institutions have $122M invested in Suzano in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

21% more funds holding

Funds holding: 5870 (+12)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.11% more ownership

Funds ownership: 0.69%0.8% (+0.11%)

15% less capital invested

Capital invested by funds: $143M → $122M (-$20.7M)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
20
Reduced
17
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
$42.8M -$574K -60,025 -2%
AC
2
AMS Capital
Brazil
$8.55M +$7.31M +764,367 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.01M -$1.87M -195,774 -21%
WGI
4
Westwood Global Investments
Massachusetts
$7.64M +$226K +23,584 +4%
Bank of America
5
Bank of America
North Carolina
$7.57M +$5.87M +613,287 +955%
TWI
6
Thomas White International
Illinois
$5.51M +$81.1K +8,473 +2%
Morgan Stanley
7
Morgan Stanley
New York
$4.42M -$170K -17,766 -4%
DZ Bank
8
DZ Bank
Germany
$3.83M -$723K -75,601 -18%
AG
9
Aperio Group
California
$3.62M +$634K +66,273 +26%
BC
10
Brookfield Corp
Ontario, Canada
$3.26M +$2.79M +291,450 New
State Street
11
State Street
Massachusetts
$2.7M -$930K -97,162 -29%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.22M -$190K -19,863 -9%
PI
13
PineBridge Investments
New York
$1.67M +$200K +20,950 +16%
Northern Trust
14
Northern Trust
Illinois
$1.57M +$634K +66,228 +89%
EOJOAM
15
E. Ohman J:or Asset Management
Sweden
$1.43M +$195K +20,400 +19%
PPA
16
Parametric Portfolio Associates
Washington
$1.33M -$130K -13,551 -10%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.31M +$1.12M +117,092 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.29M +$78.8K +8,232 +8%
GWI
19
Grace & White Inc
New York
$1M -$629K -65,726 -42%
KCGDR
20
Kiron Capital Gestao de Recursos
Brazil
$1M +$486K +50,817 New
Two Sigma Investments
21
Two Sigma Investments
New York
$886K +$758K +79,227 New
Comerica Bank
22
Comerica Bank
Texas
$869K +$32.9K +3,437 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$682K +$584K +61,069 New
PA
24
Profund Advisors
Maryland
$666K +$164K +17,180 +41%
American Century Companies
25
American Century Companies
Missouri
$656K +$216K +22,617 +63%

SUZ Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Suzano (SUZ) for Q4 2020, worth a combined $122M — down 15% from $143M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SUZ positions and 8 closed out — a net gain of 13 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was AMS Capital, opening a new position worth an estimated $7.31M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $2.1M.

  • 70 institutional investors held Suzano (SUZ) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $122M of Suzano stock for Q4 2020, down 15% quarter-over-quarter.
  • 21 funds opened new Suzano positions in Q4 2020 and 8 closed out, a net change of +13 holders.
  • The largest Suzano buyer in Q4 2020 was AMS Capital, an estimated $7.31M added.
  • The largest Suzano seller in Q4 2020 was Provida Pension Fund Administrator, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2020.