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West Fraser Timber

199 hedge funds and large institutions have $2.68B invested in West Fraser Timber in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $10.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

25% more capital invested

Capital invested by funds: $2.15B → $2.68B (+$534M)

3% more funds holding

Funds holding: 193199 (+6)

1.58% more ownership

Funds ownership: 36.5%38.08% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
69
Reduced
75
Closed
22
Calls
$21.9M
Puts
$10.2M
Net Calls
+$11.7M
Net Calls Change
+$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$317M -$2.39M -31,685 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M +$3.47M +46,023 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$183M +$13.7M +181,592 +9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$151M -$7.25M -96,078 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M +$33.1M +438,892 +58%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$96.3M -$155K -2,052 -0.2%
Norges Bank
7
Norges Bank
Norway
$81.7M -$4.86M -64,467 -6%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.2M +$23.8M +315,758 +52%
BCIM
9
British Columbia Investment Management
British Columbia, Canada
$77.8M +$58.6M +776,605 +599%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$75.7M +$13.8M +183,346 +26%
VLKIM
11
Van Lanschot Kempen Investment Management
Netherlands
$70.9M -$868K -11,504 -2%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$62.4M -$9.35M -123,875 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.7M +$2.11M +27,941 +5%
Vontobel Holding
14
Vontobel Holding
Switzerland
$45.3M +$887K +11,758 +2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$42.9M +$6.54M +86,640 +21%
GA
16
GRS Advisors
Illinois
$38.2M +$3.33M +44,074 +11%
HKAM
17
Horizon Kinetics Asset Management
New York
$35.3M -$3.31M -43,920 -10%
Allianz Asset Management
18
Allianz Asset Management
Germany
$35.1M +$230K +3,043 +0.8%
Bank of America
19
Bank of America
North Carolina
$32.2M +$14.8M +196,392 +111%
RR
20
Robotti Robert
$29.2M -$86.6K -1,148 -0.3%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$27.7M +$2.91M +38,576 +14%
KL
22
KGH Ltd
Bahamas
$27.6M +$9.43M +125,000 +64%
Millennium Management
23
Millennium Management
New York
$26.7M -$8.66M -114,777 -27%
Legal & General Group
24
Legal & General Group
United Kingdom
$25.9M -$1.81M -24,013 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$25.3M -$2.53M -33,533 -10%

WFG Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in West Fraser Timber (WFG) for Q2 2023, worth a combined $2.68B — up 25% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WFG positions and 22 closed out — a net gain of 6 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was British Columbia Investment Management, adding an estimated $58.6M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $33.3M.

  • 199 institutional investors held West Fraser Timber (WFG) as of Q2 2023, up from 193 in Q1 2023.
  • Funds reported $2.68B of West Fraser Timber stock for Q2 2023, up 25% quarter-over-quarter.
  • 28 funds opened new West Fraser Timber positions in Q2 2023 and 22 closed out, a net change of +6 holders.
  • The largest West Fraser Timber buyer in Q2 2023 was British Columbia Investment Management, an estimated $58.6M added.
  • The largest West Fraser Timber seller in Q2 2023 was Skandinaviska Enskilda Banken (SEB), an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2023.