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.
2% less call options, than puts
Call options by funds: $111M | Put options by funds: $113M
4% less funds holding
Funds holding: 606 → 582 (-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: 32 → 12 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$52.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$43.4M |
| 3 |
JP Morgan Chase
New York
|
+$41.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.7M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$752M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$543M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$310M |
| 4 |
HT
HAP Trading
New York
|
-$260M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$171M |
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.