Weyerhaeuser
893 hedge funds and large institutions have $17.3B invested in Weyerhaeuser in 2016 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 333 increasing their positions, 309 reducing their positions, and 64 closing their positions.
88% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 64
5% more funds holding
Funds holding: 848 → 893 (+45)
8% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 309
1.09% less ownership
Funds ownership: 78.02% → 76.93% (-1.1%)
7% less capital invested
Capital invested by funds: $18.6B → $17.3B (-$1.21B)
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
33% less call options, than puts
Call options by funds: $81.4M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$165M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$107M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$102M |
| 4 |
Neuberger Berman Group
New York
|
+$46.4M |
| 5 |
TA
Teachers Advisors
New York
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$242M |
| 2 |
Barclays
London,
United Kingdom
|
-$95.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.9M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$42.5M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$39.5M |
WY Hedge Fund Activity: Q4 2016 in Review
893 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2016, worth a combined $17.3B — down 6.5% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new WY positions and 64 closed out — a net gain of 56 holders — while 333 added to existing stakes and 309 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $165M. The largest seller was Invesco, cutting an estimated $242M.
- 893 institutional investors held Weyerhaeuser (WY) as of Q4 2016, up from 848 in Q3 2016.
- Funds reported $17.3B of Weyerhaeuser stock for Q4 2016, down 6.5% quarter-over-quarter.
- 120 funds opened new Weyerhaeuser positions in Q4 2016 and 64 closed out, a net change of +56 holders.
- The largest Weyerhaeuser buyer in Q4 2016 was 1832 Asset Management, an estimated $165M added.
- The largest Weyerhaeuser seller in Q4 2016 was Invesco, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2016.