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West Fraser Timber

198 hedge funds and large institutions have $5.28B invested in West Fraser Timber in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

9% more funds holding

Funds holding: 182198 (+16)

7% more capital invested

Capital invested by funds: $4.95B → $5.28B (+$329M)

1.29% more ownership

Funds ownership: 57.25%58.54% (+1.3%)

14% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $57.1M

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
3.47%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
43
Increased
75
Reduced
61
Closed
24
Calls
$48.9M
Puts
$57.1M
Net Calls
-$8.17M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$498M +$441M +5,916,906 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$433M -$81.4M -1,092,510 -18%
Norges Bank
3
Norges Bank
Norway
$333M +$18.1M +242,135 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$318M -$94.3M -1,264,579 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M +$6.63M +88,982 +3%
Fidelity International
6
Fidelity International
Bermuda
$260M +$33.4M +448,538 +17%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$226M +$13M +174,656 +7%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$173M +$1.39M +18,650 +0.9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$167M +$8.65M +116,048 +6%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$149M +$119M +1,596,105 +902%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$141M -$23.2M -310,756 -16%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$127M -$6.23M -83,579 -5%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$95.1M +$1.07M +14,349 +1%
BC
14
Brookfield Corp
Ontario, Canada
$93.8M -$384M -5,156,885 -82%
IAM
15
Impala Asset Management
Florida
$91.1M -$47.8M -640,609 -37%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$89M +$1.27M +16,973 +2%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80.2M +$5.22M +70,010 +8%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$77.4M +$32.8M +440,250 +92%
Allianz Asset Management
19
Allianz Asset Management
Germany
$77M +$20.5M +275,153 +43%
SAM
20
Scopus Asset Management
New York
$76.9M -$9.03M -121,087 -12%
WCA
21
Waratah Capital Advisors
Ontario, Canada
$76.8M -$35.5M -476,306 -34%
GCC
22
Guardian Capital (Canada)
Ontario, Canada
$68.8M +$655K +8,782 +1%
Bank of America
23
Bank of America
North Carolina
$50.5M -$16.1M -215,359 -26%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$50M -$8.71M -116,900 -16%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$44.3M -$8.18M -109,711 -21%

WFG Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in West Fraser Timber (WFG) for Q3 2021, worth a combined $5.28B — up 6.7% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WFG positions and 24 closed out — a net gain of 19 holders — while 75 added to existing stakes and 61 trimmed.

The largest buyer was British Columbia Investment Management, adding an estimated $119M. The largest seller was Brookfield Corp, cutting an estimated $384M.

  • 198 institutional investors held West Fraser Timber (WFG) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $5.28B of West Fraser Timber stock for Q3 2021, up 6.7% quarter-over-quarter.
  • 43 funds opened new West Fraser Timber positions in Q3 2021 and 24 closed out, a net change of +19 holders.
  • The largest West Fraser Timber buyer in Q3 2021 was British Columbia Investment Management, an estimated $119M added.
  • The largest West Fraser Timber seller in Q3 2021 was Brookfield Corp, an estimated $384M sold.

Based on aggregated 13F filings for Q3 2021.