West Fraser Timber
196 hedge funds and large institutions have $2.71B invested in West Fraser Timber in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 34 closing their positions.
22% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $38.2M
3% less funds holding
Funds holding: 202 → 196 (-6)
8.86% less ownership
Funds ownership: 46.35% → 37.49% (-8.9%)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
32% less capital invested
Capital invested by funds: $3.97B → $2.71B (-$1.26B)
34% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Advisors
New York
|
+$92M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$39.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.7M |
| 4 |
JP Morgan Chase
New York
|
+$30.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$206M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$104M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$94M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$79.7M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$75.3M |
WFG Hedge Fund Activity: Q2 2022 in Review
196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in West Fraser Timber (WFG) for Q2 2022, worth a combined $2.71B — down 32% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WFG and 30 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 59 added.
The largest buyer was Bridgewater Advisors, opening a new position worth an estimated $92M. The largest seller was Fidelity Investments, cutting an estimated $206M.
- 196 institutional investors held West Fraser Timber (WFG) as of Q2 2022, down from 202 in Q1 2022.
- Funds reported $2.71B of West Fraser Timber stock for Q2 2022, down 32% quarter-over-quarter.
- 30 funds opened new West Fraser Timber positions in Q2 2022 and 34 closed out, a net change of -4 holders.
- The largest West Fraser Timber buyer in Q2 2022 was Bridgewater Advisors, an estimated $92M added.
- The largest West Fraser Timber seller in Q2 2022 was Fidelity Investments, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2022.