Suzano (SUZ)

• Market cap: $11.9B
• 1 day: 1.37%
• 5 days: 0.42%
• 1 month: -5.60%
• 3 months: -7.96%
• 6 months: -1.03%
• Year to date: -5.42%
• 1 year: -20.92%
• 5 years: 67.25%
• 10 years: 0.21%
• Sector: Materials
• Industry: Paper Mills

About: Suzano SA produces and sells pulp and a variety of paper products. The company organizes itself into two segments based on product type: Pulp and Paper. The Pulp segment generates the majority of revenue. The firm's product portfolio includes printing and writing paper, paperboard, diapers, and sanitary napkins. The company owns forest land and plants in Brazil, where it harvests timber and turns the timber into pulp and paper in its plants.

Employees: 20,907

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

93% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 28

31% more capital invested

Capital invested by funds: $395M [Q3] → $520M (+$124M) [Q4]

20% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 6 (+1) [Q4]

0.88% more ownership

Funds ownership: 3.13% [Q3] → 4.02% (+0.88%) [Q4]

3% less funds holding

Funds holding: 124 [Q3] → 120 (-4) [Q4]

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

30% less call options, than puts

Call options by funds: $246K | Put options by funds: $351K