Weyerhaeuser
877 hedge funds and large institutions have $20.7B invested in Weyerhaeuser in 2020 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 267 increasing their positions, 328 reducing their positions, and 61 closing their positions.
108% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 61
53% more call options, than puts
Call options by funds: $140M | Put options by funds: $91.9M
20% more capital invested
Capital invested by funds: $17.2B → $20.7B (+$3.49B)
7% more funds holding
Funds holding: 820 → 877 (+57)
2% more ownership
Funds ownership: 81.02% → 83.03% (+2%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
19% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 328
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$255M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$90.2M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$68.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$57.7M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$153M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$67.5M |
| 3 |
JP Morgan Chase
New York
|
-$58.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$48.7M |
WY Hedge Fund Activity: Q4 2020 in Review
877 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2020, worth a combined $20.7B — up 20% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new WY positions and 61 closed out — a net gain of 66 holders — while 267 added to existing stakes and 328 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $255M. The largest seller was First Eagle Investment Management, cutting an estimated $153M.
- 877 institutional investors held Weyerhaeuser (WY) as of Q4 2020, up from 820 in Q3 2020.
- Funds reported $20.7B of Weyerhaeuser stock for Q4 2020, up 20% quarter-over-quarter.
- 127 funds opened new Weyerhaeuser positions in Q4 2020 and 61 closed out, a net change of +66 holders.
- The largest Weyerhaeuser buyer in Q4 2020 was Cohen & Steers, an estimated $255M added.
- The largest Weyerhaeuser seller in Q4 2020 was First Eagle Investment Management, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2020.