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Weyerhaeuser

597 hedge funds and large institutions have $14.1B invested in Weyerhaeuser in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 212 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $109M | Put options by funds: $95.1M

1.75% less ownership

Funds ownership: 83.19%81.43% (-1.8%)

3% less funds holding

Funds holding: 613597 (-16)

12% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 242

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

24% less capital invested

Capital invested by funds: $18.5B → $14.1B (-$4.39B)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
597
Holders Change
-16
Holders Change %
-2.61%
% of All Funds
15.91%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
41
Increased
212
Reduced
242
Closed
51
Calls
$109M
Puts
$95.1M
Net Calls
+$13.5M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
576
Carroll Financial Associates
North Carolina
$5K
FAM
577
Fortaleza Asset Management
Illinois
$5K
PSI
578
Pinnacle Summer Investments
Virginia
$5K
QAM
579
QCI Asset Management
New York
$5K
FCCM
580
First City Capital Management
Georgia
$4.97K
CAW
581
Cornerstone Advisors (Washington)
Washington
$4K
RFS
582
Rockefeller Financial Services
New York
$4K
UB
583
UMB Bank
Missouri
$3.81K +$585K +16,715 +17%
First Manhattan
584
First Manhattan
New York
$3K -$1.33K -38 -26%
DAM
585
Delta Asset Management
Tennessee
$3K
TWA
586
TCI Wealth Advisors
Arizona
$3K
AC
587
Alexandria Capital
Virginia
$3K +$35 +1 +1%
WCM
588
Wealthcare Capital Management
Virginia
$3K +$2.87K +82 New
MWAN
589
Mariner Wealth Advisors (NYC)
Kansas
$3K +$3.33K +95 New
JIC
590
Joel Isaacson & Co
New York
$2K
AWS
591
Aris Wealth Services
Pennsylvania
$2K +$1.75K +50 New
ACS
592
Archford Capital Strategies
Illinois
$1.16K
1832 Asset Management
593
1832 Asset Management
Ontario, Canada
$1K -$6.24M -178,160 -100%
OSAM
594
O'Shaughnessy Asset Management
Connecticut
$1K -$15K -429 -94%
MPWT
595
MassMutual Private Wealth & Trust
Connecticut
$829 +$875 +25 New
ED
596
Exane Derivatives
France
$99 -$221K -6,299 -100%
GA
597
GRS Advisors
Illinois
-$17.8M -495,844 Closed
DSA
598
Davis Selected Advisers
Arizona
-$14.4M -401,988 Closed
UOC
599
UBS O'Connor
Illinois
-$9.14M -254,789 Closed
EA
600
Euclid Advisors
Connecticut
-$8.73M -243,280 Closed

WY Hedge Fund Activity: Q1 2015 in Review

597 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2015, worth a combined $14.1B — down 24% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WY and 41 opened new positions — a net loss of 10 holders — while 242 trimmed existing stakes and 212 added.

The largest buyer was Invesco, adding an estimated $59.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $213M.

  • 597 institutional investors held Weyerhaeuser (WY) as of Q1 2015, down from 613 in Q4 2014.
  • Funds reported $14.1B of Weyerhaeuser stock for Q1 2015, down 24% quarter-over-quarter.
  • 41 funds opened new Weyerhaeuser positions in Q1 2015 and 51 closed out, a net change of -10 holders.
  • The largest Weyerhaeuser buyer in Q1 2015 was Invesco, an estimated $59.3M added.
  • The largest Weyerhaeuser seller in Q1 2015 was T. Rowe Price Associates, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2015.