West Fraser Timber
209 hedge funds and large institutions have $5.22B invested in West Fraser Timber in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more funds holding
Funds holding: 198 → 209 (+11)
1% less capital invested
Capital invested by funds: $5.28B → $5.22B (-$59.6M)
7.53% less ownership
Funds ownership: 58.54% → 51.01% (-7.5%)
20% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 85
89% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$84.8M |
| 2 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$27.9M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$21.8M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15.8M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$187M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$130M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$120M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$93.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$86.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
226
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$38K | -450 | Closed |
|
227
Group One Trading
Chicago,
Illinois
| – | -$29.9K | -346 | Closed |
|
|
EWA
228
Evolution Wealth Advisors
Aventura,
Florida
| – | -$7K | -87 | Closed |
|
WFG Hedge Fund Activity: Q4 2021 in Review
209 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in West Fraser Timber (WFG) for Q4 2021, worth a combined $5.22B — down 1.1% from $5.28B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WFG positions and 21 closed out — a net gain of 12 holders — while 68 added to existing stakes and 85 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $187M.
- 209 institutional investors held West Fraser Timber (WFG) as of Q4 2021, up from 198 in Q3 2021.
- Funds reported $5.22B of West Fraser Timber stock for Q4 2021, down 1.1% quarter-over-quarter.
- 33 funds opened new West Fraser Timber positions in Q4 2021 and 21 closed out, a net change of +12 holders.
- The largest West Fraser Timber buyer in Q4 2021 was Bank of Montreal, an estimated $84.8M added.
- The largest West Fraser Timber seller in Q4 2021 was Fidelity Investments, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2021.