West Fraser Timber
199 hedge funds and large institutions have $2.13B invested in West Fraser Timber in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 94 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
53% more call options, than puts
Call options by funds: $7.43M | Put options by funds: $4.86M
8% more funds holding
Funds holding: 184 → 199 (+15)
1.41% less ownership
Funds ownership: 37.19% → 35.78% (-1.4%)
7% less capital invested
Capital invested by funds: $2.29B → $2.13B (-$158M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.1M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$9.29M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$6.48M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$49.5M |
| 2 |
Morgan Stanley
New York
|
-$26.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$24M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22.4M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$21.6M |
WFG Hedge Fund Activity: Q4 2022 in Review
199 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in West Fraser Timber (WFG) for Q4 2022, worth a combined $2.13B — down 6.9% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WFG positions and 20 closed out — a net gain of 17 holders — while 47 added to existing stakes and 94 trimmed.
The largest buyer was Millennium Management, adding an estimated $19.7M. The largest seller was Norges Bank, cutting an estimated $49.5M.
- 199 institutional investors held West Fraser Timber (WFG) as of Q4 2022, up from 184 in Q3 2022.
- Funds reported $2.13B of West Fraser Timber stock for Q4 2022, down 6.9% quarter-over-quarter.
- 37 funds opened new West Fraser Timber positions in Q4 2022 and 20 closed out, a net change of +17 holders.
- The largest West Fraser Timber buyer in Q4 2022 was Millennium Management, an estimated $19.7M added.
- The largest West Fraser Timber seller in Q4 2022 was Norges Bank, an estimated $49.5M sold.
Based on aggregated 13F filings for Q4 2022.