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West Fraser Timber

202 hedge funds and large institutions have $3.97B invested in West Fraser Timber in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 209202 (-7)

4.66% less ownership

Funds ownership: 51.01%46.35% (-4.7%)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

24% less capital invested

Capital invested by funds: $5.22B → $3.97B (-$1.25B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

85% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $82.5M

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
30
Increased
65
Reduced
84
Closed
35
Calls
$12.1M
Puts
$82.5M
Net Calls
-$70.4M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$442M -$47M -499,792 -9%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$274M -$42.8M -455,569 -13%
Norges Bank
3
Norges Bank
Norway
$267M -$61.4M -653,706 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$265M +$4.51M +47,956 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$253M -$62M -659,966 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$227M -$19.6M -208,244 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$134M -$35.2M -374,271 -19%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$130M -$24.3M -258,344 -14%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$108M -$10.6M -112,284 -8%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$103M +$7.31M +77,798 +8%
Allianz Asset Management
11
Allianz Asset Management
Germany
$94.5M +$15.4M +163,531 +17%
IAM
12
Impala Asset Management
Florida
$82.9M -$21.9M -232,839 -19%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$81.7M +$29M +308,912 +45%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$81M -$17.7M -188,000 -16%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$60.1M -$4.56M -48,535 -6%
SAM
16
Scopus Asset Management
New York
$57M -$7.58M -80,700 -10%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.4M -$42.4M -451,539 -40%
SC
18
Scotia Capital
Ontario, Canada
$48.9M +$45M +478,574 +410%
Morgan Stanley
19
Morgan Stanley
New York
$46M +$22.5M +238,938 +75%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$43.1M +$13M +138,549 +36%
UBS AM
21
UBS AM
Illinois
$38.9M -$3.47M -36,929 -7%
HKAM
22
Horizon Kinetics Asset Management
New York
$37.8M +$10.1M +107,581 +31%
Legal & General Group
23
Legal & General Group
United Kingdom
$37.1M +$3.44M +36,600 +9%
RR
24
Robotti Robert
$34.6M -$255K -2,710 -0.6%
Swiss National Bank
25
Swiss National Bank
Switzerland
$34.4M +$4.06M +43,200 +11%

WFG Hedge Fund Activity: Q1 2022 in Review

202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in West Fraser Timber (WFG) for Q1 2022, worth a combined $3.97B — down 24% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WFG and 30 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 65 added.

The largest buyer was Scotia Capital, adding an estimated $45M. The largest seller was Fidelity International, cutting an estimated $132M.

  • 202 institutional investors held West Fraser Timber (WFG) as of Q1 2022, down from 209 in Q4 2021.
  • Funds reported $3.97B of West Fraser Timber stock for Q1 2022, down 24% quarter-over-quarter.
  • 30 funds opened new West Fraser Timber positions in Q1 2022 and 35 closed out, a net change of -5 holders.
  • The largest West Fraser Timber buyer in Q1 2022 was Scotia Capital, an estimated $45M added.
  • The largest West Fraser Timber seller in Q1 2022 was Fidelity International, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2022.