Weyerhaeuser
600 hedge funds and large institutions have $14.2B invested in Weyerhaeuser in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 247 increasing their positions, 206 reducing their positions, and 62 closing their positions.
26% more call options, than puts
Call options by funds: $124M | Put options by funds: $98.6M
20% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 206
0.44% more ownership
Funds ownership: 82.22% → 82.66% (+0.44%)
3% less funds holding
Funds holding: 619 → 600 (-19)
6% less capital invested
Capital invested by funds: $15.1B → $14.2B (-$943M)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$224M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$177M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$68M |
| 5 |
Neuberger Berman Group
New York
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$226M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$93.5M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$68.9M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$53.7M |
| 5 |
Two Sigma Investments
New York
|
-$51.8M |
WY Hedge Fund Activity: Q1 2014 in Review
600 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2014, worth a combined $14.2B — down 6.2% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of WY and 55 opened new positions — a net loss of 7 holders — while 206 trimmed existing stakes and 247 added.
The largest buyer was JP Morgan Chase, adding an estimated $224M. The largest seller was Capital World Investors, cutting an estimated $226M.
- 600 institutional investors held Weyerhaeuser (WY) as of Q1 2014, down from 619 in Q4 2013.
- Funds reported $14.2B of Weyerhaeuser stock for Q1 2014, down 6.2% quarter-over-quarter.
- 55 funds opened new Weyerhaeuser positions in Q1 2014 and 62 closed out, a net change of -7 holders.
- The largest Weyerhaeuser buyer in Q1 2014 was JP Morgan Chase, an estimated $224M added.
- The largest Weyerhaeuser seller in Q1 2014 was Capital World Investors, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2014.