Weyerhaeuser
984 hedge funds and large institutions have $21.4B invested in Weyerhaeuser in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 324 increasing their positions, 395 reducing their positions, and 54 closing their positions.
48% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 54
33% more call options, than puts
Call options by funds: $84.6M | Put options by funds: $63.7M
5% more capital invested
Capital invested by funds: $20.4B → $21.4B (+$1.07B)
2% more funds holding
Funds holding: 965 → 984 (+19)
0.7% more ownership
Funds ownership: 77.01% → 77.71% (+0.7%)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
18% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 395
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$796M |
| 2 |
Renaissance Technologies
New York
|
+$83.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.7M |
| 4 |
BlackRock
New York
|
+$44.6M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$114M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$114M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$89.4M |
WY Hedge Fund Activity: Q2 2018 in Review
984 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2018, worth a combined $21.4B — up 5.2% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new WY positions and 54 closed out — a net gain of 26 holders — while 324 added to existing stakes and 395 trimmed.
The largest buyer was Vanguard Group, adding an estimated $796M. The largest seller was T. Rowe Price Associates, cutting an estimated $172M.
- 984 institutional investors held Weyerhaeuser (WY) as of Q2 2018, up from 965 in Q1 2018.
- Funds reported $21.4B of Weyerhaeuser stock for Q2 2018, up 5.2% quarter-over-quarter.
- 80 funds opened new Weyerhaeuser positions in Q2 2018 and 54 closed out, a net change of +26 holders.
- The largest Weyerhaeuser buyer in Q2 2018 was Vanguard Group, an estimated $796M added.
- The largest Weyerhaeuser seller in Q2 2018 was T. Rowe Price Associates, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2018.