Weyerhaeuser
886 hedge funds and large institutions have $19.3B invested in Weyerhaeuser in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 323 increasing their positions, 323 reducing their positions, and 69 closing their positions.
58% more call options, than puts
Call options by funds: $212M | Put options by funds: $134M
0% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 323
3% less capital invested
Capital invested by funds: $19.9B → $19.3B (-$604M)
1.62% less ownership
Funds ownership: 78.07% → 76.46% (-1.6%)
2% less funds holding
Funds holding: 904 → 886 (-18)
10% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 69
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$239M |
| 2 |
Goldman Sachs
New York
|
+$65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$46.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$42.9M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$193M |
| 2 |
HCM
Highline Capital Management
New York
|
-$108M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$62.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.4M |
| 5 |
Neuberger Berman Group
New York
|
-$45M |
WY Hedge Fund Activity: Q2 2017 in Review
886 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2017, worth a combined $19.3B — down 3% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of WY and 62 opened new positions — a net loss of 7 holders — while 323 trimmed existing stakes and 323 added.
The largest buyer was Capital World Investors, adding an estimated $239M. The largest seller was Barclays, cutting an estimated $193M.
- 886 institutional investors held Weyerhaeuser (WY) as of Q2 2017, down from 904 in Q1 2017.
- Funds reported $19.3B of Weyerhaeuser stock for Q2 2017, down 3% quarter-over-quarter.
- 62 funds opened new Weyerhaeuser positions in Q2 2017 and 69 closed out, a net change of -7 holders.
- The largest Weyerhaeuser buyer in Q2 2017 was Capital World Investors, an estimated $239M added.
- The largest Weyerhaeuser seller in Q2 2017 was Barclays, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2017.