Weyerhaeuser
960 hedge funds and large institutions have $20.2B invested in Weyerhaeuser in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 417 reducing their positions, and 66 closing their positions.
295% more call options, than puts
Call options by funds: $69M | Put options by funds: $17.5M
26% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 66
9% more capital invested
Capital invested by funds: $18.6B → $20.2B (+$1.68B)
1% more funds holding
Funds holding: 947 → 960 (+13)
1.72% less ownership
Funds ownership: 84.25% → 82.53% (-1.7%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
31% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 417
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$130M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$95.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$70.7M |
| 4 |
BlackRock
New York
|
+$41.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$184M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$126M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$109M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$62.9M |
WY Hedge Fund Activity: Q2 2023 in Review
960 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2023, worth a combined $20.2B — up 9.1% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new WY positions and 66 closed out — a net gain of 17 holders — while 288 added to existing stakes and 417 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $130M. The largest seller was Diamond Hill Capital Management, cutting an estimated $184M.
- 960 institutional investors held Weyerhaeuser (WY) as of Q2 2023, up from 947 in Q1 2023.
- Funds reported $20.2B of Weyerhaeuser stock for Q2 2023, up 9.1% quarter-over-quarter.
- 83 funds opened new Weyerhaeuser positions in Q2 2023 and 66 closed out, a net change of +17 holders.
- The largest Weyerhaeuser buyer in Q2 2023 was Allspring Global Investments, an estimated $130M added.
- The largest Weyerhaeuser seller in Q2 2023 was Diamond Hill Capital Management, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2023.