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West Fraser Timber

182 hedge funds and large institutions have $4.95B invested in West Fraser Timber in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 166182 (+16)

10% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $45.2M

0.47% more ownership

Funds ownership: 56.78%57.25% (+0.47%)

2% less capital invested

Capital invested by funds: $5.04B → $4.95B (-$90M)

Holders
182
Holders Change
+16
Holders Change %
+9.64%
% of All Funds
3.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
41
Increased
71
Reduced
61
Closed
24
Calls
$49.5M
Puts
$45.2M
Net Calls
+$4.31M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$450M -$280M -3,641,872 -37%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$447M +$163M +2,118,626 +52%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$398M +$36.9M +479,627 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$362M -$58.1M -755,967 -13%
Norges Bank
5
Norges Bank
Norway
$267M +$37.7M +490,214 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$238M +$64.9M +845,080 +34%
Fidelity International
7
Fidelity International
Bermuda
$189M -$128M -1,661,510 -39%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$174M -$7.37M -95,913 -4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$146M +$157M +2,041,806 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$143M +$10.8M +140,835 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$135M -$63.3M -823,259 -31%
IAM
12
Impala Asset Management
Florida
$124M -$21.1M -274,604 -14%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$114M -$34.3M -446,398 -22%
WCA
14
Waratah Capital Advisors
Ontario, Canada
$99.7M +$10.2M +132,660 +11%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$80M -$90.5K -1,178 -0.1%
SAM
16
Scopus Asset Management
New York
$74.3M +$18.8M +245,000 +31%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$72.7M +$3.59M +46,656 +6%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.4M +$67.9M +883,551 New
Bank of America
19
Bank of America
North Carolina
$58.4M +$5.07M +66,030 +9%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$58M -$22.5M -293,016 -27%
Boston Partners
21
Boston Partners
Massachusetts
$52M -$16.5M -215,264 -27%
AC
22
Addenda Capital
Quebec, Canada
$51.4M -$3.19M -41,465 -7%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$51.1M -$4.89M -63,600 -8%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$46.7M +$455K +5,924 +1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$45.9M +$16.6M +216,419 +51%

WFG Hedge Fund Activity: Q2 2021 in Review

182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in West Fraser Timber (WFG) for Q2 2021, worth a combined $4.95B — down 1.8% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WFG positions and 24 closed out — a net gain of 17 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Brookfield Corp, cutting an estimated $280M.

  • 182 institutional investors held West Fraser Timber (WFG) as of Q2 2021, up from 166 in Q1 2021.
  • Funds reported $4.95B of West Fraser Timber stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 41 funds opened new West Fraser Timber positions in Q2 2021 and 24 closed out, a net change of +17 holders.
  • The largest West Fraser Timber buyer in Q2 2021 was Fidelity Investments, an estimated $163M added.
  • The largest West Fraser Timber seller in Q2 2021 was Brookfield Corp, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2021.