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West Fraser Timber

207 hedge funds and large institutions have $2.34B invested in West Fraser Timber in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

18% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $5.38M

4% more funds holding

Funds holding: 199207 (+8)

0.64% less ownership

Funds ownership: 38.69%38.05% (-0.64%)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

15% less capital invested

Capital invested by funds: $2.76B → $2.34B (-$414M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
39
Increased
68
Reduced
73
Closed
27
Calls
$6.36M
Puts
$5.38M
Net Calls
+$980K
Net Calls Change
-$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$236M -$12.3M -154,919 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$2.39M +30,077 +1%
Fidelity International
3
Fidelity International
Bermuda
$209M +$108M +1,361,548 +100%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$176M -$7.45M -93,793 -4%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$102M -$60.7M -764,586 -37%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$90.7M +$5.31M +66,871 +6%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$86.7M -$540K -6,804 -0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$83.5M -$1.83M -23,067 -2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$76.1M +$12.2M +153,600 +18%
Norges Bank
10
Norges Bank
Norway
$73.1M +$1.35M +17,003 +2%
VLKIM
11
Van Lanschot Kempen Investment Management
Netherlands
$72.8M +$7.26M +91,490 +15%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$52.6M +$54.4M +684,859 New
MNA
13
Manning & Napier Advisors
New York
$42.9M +$44.3M +557,906 New
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.9M -$936K -11,789 -2%
Vontobel Holding
15
Vontobel Holding
Switzerland
$40.9M +$1.97M +24,769 +5%
Goldman Sachs
16
Goldman Sachs
New York
$34.8M +$4.95M +62,361 +16%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.8M -$69M -869,134 -71%
RR
18
Robotti Robert
$25.4M -$429K -5,401 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$24.1M +$1.37M +17,225 +6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$23.3M -$4.76M -59,980 -16%
Charles Schwab
21
Charles Schwab
California
$23.1M +$23.8M +300,371 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$21.6M -$37.7M -475,407 -63%
GCM
23
Galibier Capital Management
Ontario, Canada
$21.5M +$13.4M +168,802 +152%
GA
24
GRS Advisors
Illinois
$20.2M -$27.1M -341,260 -56%
Legal & General Group
25
Legal & General Group
United Kingdom
$20.1M -$512K -6,447 -2%

WFG Hedge Fund Activity: Q2 2024 in Review

207 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in West Fraser Timber (WFG) for Q2 2024, worth a combined $2.34B — down 15% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WFG positions and 27 closed out — a net gain of 12 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity International, adding an estimated $108M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $69M.

  • 207 institutional investors held West Fraser Timber (WFG) as of Q2 2024, up from 199 in Q1 2024.
  • Funds reported $2.34B of West Fraser Timber stock for Q2 2024, down 15% quarter-over-quarter.
  • 39 funds opened new West Fraser Timber positions in Q2 2024 and 27 closed out, a net change of +12 holders.
  • The largest West Fraser Timber buyer in Q2 2024 was Fidelity International, an estimated $108M added.
  • The largest West Fraser Timber seller in Q2 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $69M sold.

Based on aggregated 13F filings for Q2 2024.