West Fraser Timber
184 hedge funds and large institutions have $2.15B invested in West Fraser Timber in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 89 reducing their positions, and 29 closing their positions.
17% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $15.9M
0.13% less ownership
Funds ownership: 37.49% → 37.36% (-0.13%)
6% less funds holding
Funds holding: 196 → 184 (-12)
21% less capital invested
Capital invested by funds: $2.71B → $2.15B (-$557M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
38% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 89
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.3M |
| 2 |
Goldman Sachs
New York
|
+$24.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 2 |
BA
Bridgewater Advisors
New York
|
-$83.8M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$71.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$52.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETC
201
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$445K | -5,799 | Closed |
|
202
Wolverine Trading
Chicago,
Illinois
| – | -$350K | -4,653 | Closed |
|
203
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$287K | -3,818 | Closed |
|
204
Principal Financial Group
Des Moines,
Iowa
| – | -$257K | -3,357 | Closed |
|
205
Ameriprise
Minneapolis,
Minnesota
| – | -$222K | -2,880 | Closed |
|
|
ALAM
206
Asahi Life Asset Management
Tokyo,
Japan
| – | -$123K | -1,600 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$49.7K | -573 | Closed |
|
|
APA
208
American Portfolios Advisors
Holbrook,
New York
| – | -$37.6K | -491 | Closed |
|
209
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$23K | -304 | Closed |
|
|
BCV
210
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$18K | -230 | Closed |
|
WFG Hedge Fund Activity: Q3 2022 in Review
184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in West Fraser Timber (WFG) for Q3 2022, worth a combined $2.15B — down 21% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of WFG and 18 opened new positions — a net loss of 11 holders — while 89 trimmed existing stakes and 55 added.
The largest buyer was Morgan Stanley, adding an estimated $29.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $110M.
- 184 institutional investors held West Fraser Timber (WFG) as of Q3 2022, down from 196 in Q2 2022.
- Funds reported $2.15B of West Fraser Timber stock for Q3 2022, down 21% quarter-over-quarter.
- 18 funds opened new West Fraser Timber positions in Q3 2022 and 29 closed out, a net change of -11 holders.
- The largest West Fraser Timber buyer in Q3 2022 was Morgan Stanley, an estimated $29.3M added.
- The largest West Fraser Timber seller in Q3 2022 was T. Rowe Price Associates, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2022.