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96 hedge funds and large institutions have $247M invested in Suzano in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 2.42%2.27% (-0.15%)

7% less funds holding

Funds holding: 10396 (-7)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

18% less capital invested

Capital invested by funds: $303M → $247M (-$55.9M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
31
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$35.1M +$3.21M +358,756 +9%
PIM
2
Platinum Investment Management
Australia
$34.9M +$32.2K +3,600 +0.1%
PL
3
Perpetual Ltd
Australia
$34M +$37M +4,136,378 New
Renaissance Technologies
4
Renaissance Technologies
New York
$19.6M +$177K +19,753 +0.8%
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$14.7M -$1.07M -119,645 -6%
Morgan Stanley
6
Morgan Stanley
New York
$10.3M +$6.88M +768,460 +159%
UBS AM
7
UBS AM
Illinois
$10.2M -$119K -13,300 -1%
BGDI
8
BW Gestao de Investimentos
Brazil
$8.97M +$9.78M +1,092,000 New
Bank of America
9
Bank of America
North Carolina
$8.78M +$1.61M +180,193 +20%
DekaBank Deutsche Girozentrale
10
DekaBank Deutsche Girozentrale
Germany
$6.48M
BlackRock
11
BlackRock
New York
$6M +$856K +95,586 +15%
TWI
12
Thomas White International
Illinois
$4.55M +$4.96M +554,270 +1,979,536%
American Century Companies
13
American Century Companies
Missouri
$4.35M +$826K +92,182 +22%
Northern Trust
14
Northern Trust
Illinois
$4.28M +$4M +446,537 +596%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$3.68M -$1.34M -149,681 -25%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.53M -$3.51M -392,212 -48%
NC
17
Naman Capital
Brazil
$2.83M
KI
18
Kapitalo Investimentos
Brazil
$2.56M +$2.79M +311,611 New
BBP
19
Banco BTG Pactual
Brazil
$2.37M -$2.33M -260,086 -47%
Optiver Holding
20
Optiver Holding
Netherlands
$2.13M +$1.23M +137,506 +113%
ATIA
21
American Trust Investment Advisors
New Hampshire
$2.09M +$9.85K +1,100 +0.4%
Invesco
22
Invesco
Georgia
$2.01M +$258K +28,777 +13%
Deutsche Bank
23
Deutsche Bank
Germany
$1.98M -$226K -25,182 -9%
Goldman Sachs
24
Goldman Sachs
New York
$1.8M +$1.78M +198,461 +972%
Citigroup
25
Citigroup
New York
$1.59M -$120K -13,453 -7%

SUZ Hedge Fund Activity: Q1 2023 in Review

96 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Suzano (SUZ) for Q1 2023, worth a combined $247M — down 18% from $303M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SUZ and 15 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was BW Gestao de Investimentos, opening a new position worth an estimated $9.78M. The largest seller was AMS Capital, exiting entirely with an estimated $24.6M sold.

  • 96 institutional investors held Suzano (SUZ) as of Q1 2023, down from 103 in Q4 2022.
  • Funds reported $247M of Suzano stock for Q1 2023, down 18% quarter-over-quarter.
  • 15 funds opened new Suzano positions in Q1 2023 and 20 closed out, a net change of -5 holders.
  • The largest Suzano buyer in Q1 2023 was BW Gestao de Investimentos, an estimated $9.78M added.
  • The largest Suzano seller in Q1 2023 was AMS Capital, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2023.