Weyerhaeuser
956 hedge funds and large institutions have $17.2B invested in Weyerhaeuser in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 292 increasing their positions, 411 reducing their positions, and 103 closing their positions.
181% more call options, than puts
Call options by funds: $38.2M | Put options by funds: $13.6M
1.52% less ownership
Funds ownership: 84.6% → 83.08% (-1.5%)
3% less funds holding
Funds holding: 985 → 956 (-29)
17% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 103
23% less capital invested
Capital invested by funds: $22.3B → $17.2B (-$5.1B)
29% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 411
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| 1 |
Swedbank
Stockholm,
Sweden
|
+$72.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$55.9M |
| 4 |
BlackRock
New York
|
+$42.3M |
| 5 |
Millennium Management
New York
|
+$40.5M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$263M |
| 2 |
Cohen & Steers
New York
|
-$90.5M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$78.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$64.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.9M |
WY Hedge Fund Activity: Q2 2024 in Review
956 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2024, worth a combined $17.2B — down 23% from $22.3B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of WY and 85 opened new positions — a net loss of 18 holders — while 411 trimmed existing stakes and 292 added.
The largest buyer was Swedbank, opening a new position worth an estimated $72.2M. The largest seller was JP Morgan Chase, cutting an estimated $263M.
- 956 institutional investors held Weyerhaeuser (WY) as of Q2 2024, down from 985 in Q1 2024.
- Funds reported $17.2B of Weyerhaeuser stock for Q2 2024, down 23% quarter-over-quarter.
- 85 funds opened new Weyerhaeuser positions in Q2 2024 and 103 closed out, a net change of -18 holders.
- The largest Weyerhaeuser buyer in Q2 2024 was Swedbank, an estimated $72.2M added.
- The largest Weyerhaeuser seller in Q2 2024 was JP Morgan Chase, an estimated $263M sold.
Based on aggregated 13F filings for Q2 2024.