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Weyerhaeuser

582 hedge funds and large institutions have $14.1B invested in Weyerhaeuser in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 151 increasing their positions, 292 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $111M | Put options by funds: $113M

4% less funds holding

Funds holding: 606582 (-24)

15.97% less ownership

Funds ownership: 99.67%83.7% (-16%)

27% less capital invested

Capital invested by funds: $19.3B → $14.1B (-$5.23B)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

48% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 292

63% less funds holding in top 10

Funds holding in top 10: 3212 (-20)

Holders
582
Holders Change
-24
Holders Change %
-3.96%
% of All Funds
16.88%
Holding in Top 10
12
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-62.5%
% of All Funds
0.35%
New
40
Increased
151
Reduced
292
Closed
56
Calls
$111M
Puts
$113M
Net Calls
-$1.87M
Net Calls Change
-$551M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
351
Centre Asset Management
New York
$707K +$728K +22,200 New
GL
352
GLG LLC
New York
$705K -$316K -9,643 -30%
CWM
353
Concert Wealth Management
California
$705K -$31.7K -968 -4%
AIM
354
abrdn Investment Management
United Kingdom
$704K -$89.7K -2,737 -11%
BF
355
BOK Financial
Oklahoma
$693K -$668K -20,388 -48%
BBA
356
BLB&B Advisors
Pennsylvania
$693K +$22.6K +689 +3%
B
357
Bellecapital
Switzerland
$690K +$47.2K +1,440 +7%
PI
358
Putnam Investments
Massachusetts
$679K -$70.6K -2,153 -9%
GIM
359
Guardian Investment Management
California
$675K
DL
360
Delta Lloyd
Netherlands
$674K
ANB
361
Amarillo National Bank
Texas
$673K
GLRA
362
Gerald L. Ray & Associates
Texas
$658K +$16.4K +500 +2%
RIL
363
Rothschild Investment LLC
Illinois
$656K -$98.4K -3,000 -13%
Cambridge Investment Research Advisors
364
Cambridge Investment Research Advisors
Iowa
$654K +$116K +3,537 +21%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$652K +$951 +29 +0.1%
Robeco Institutional Asset Management
366
Robeco Institutional Asset Management
Netherlands
$646K +$149K +4,541 +29%
CC
367
ClearArc Capital
Ohio
$643K +$276K +8,413 +72%
CCM
368
Cadence Capital Management
Massachusetts
$618K +$99.8K +3,044 +19%
Federated Hermes
369
Federated Hermes
Pennsylvania
$616K -$76K -2,317 -11%
FBNAT
370
FirstMerit Bank N.A. Trustee
Ohio
$616K
NBC
371
Neuberger Berman Canada
Ontario, Canada
$615K +$78.7K +2,400 +14%
DC
372
Davenport & Co
Virginia
$612K +$66 +2 +0%
FCI
373
Financial Counselors Inc
Kansas
$609K
WSC
374
Wellington Shields & Co
New York
$609K
QIM
375
Quantitative Investment Management
Virginia
$608K +$626K +19,100 New

WY Hedge Fund Activity: Q3 2014 in Review

582 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2014, worth a combined $14.1B — down 27% from $19.3B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WY and 40 opened new positions — a net loss of 16 holders — while 292 trimmed existing stakes and 151 added.

The largest buyer was Bank of America, adding an estimated $52.1M. The largest seller was Susquehanna International Group, cutting an estimated $752M.

  • 582 institutional investors held Weyerhaeuser (WY) as of Q3 2014, down from 606 in Q2 2014.
  • Funds reported $14.1B of Weyerhaeuser stock for Q3 2014, down 27% quarter-over-quarter.
  • 40 funds opened new Weyerhaeuser positions in Q3 2014 and 56 closed out, a net change of -16 holders.
  • The largest Weyerhaeuser buyer in Q3 2014 was Bank of America, an estimated $52.1M added.
  • The largest Weyerhaeuser seller in Q3 2014 was Susquehanna International Group, an estimated $752M sold.

Based on aggregated 13F filings for Q3 2014.