Weyerhaeuser
824 hedge funds and large institutions have $18B invested in Weyerhaeuser in 2016 Q1 according to their latest regulatory filings, with 271 funds opening new positions, 429 increasing their positions, 100 reducing their positions, and 38 closing their positions.
613% more first-time investments, than exits
New positions opened: 271 | Existing positions closed: 38
329% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 100
82% more funds holding in top 10
Funds holding in top 10: 17 → 31 (+14)
37% more funds holding
Funds holding: 600 → 824 (+224)
25% more capital invested
Capital invested by funds: $14.4B → $18B (+$3.64B)
0% more call options, than puts
Call options by funds: $177M | Put options by funds: $177M
8.26% less ownership
Funds ownership: 83.74% → 75.48% (-8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$557M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$459M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$336M |
| 4 |
State Street
Boston,
Massachusetts
|
+$314M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$122M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$72.1M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$64.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49M |
| 5 |
TAM
Third Avenue Management
New York
|
-$48M |
WY Hedge Fund Activity: Q1 2016 in Review
824 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2016, worth a combined $18B — up 25% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 271 funds opened new WY positions and 38 closed out — a net gain of 233 holders — while 429 added to existing stakes and 100 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $557M. The largest seller was CI Investments Inc, exiting entirely with an estimated $122M sold.
- 824 institutional investors held Weyerhaeuser (WY) as of Q1 2016, up from 600 in Q4 2015.
- Funds reported $18B of Weyerhaeuser stock for Q1 2016, up 25% quarter-over-quarter.
- 271 funds opened new Weyerhaeuser positions in Q1 2016 and 38 closed out, a net change of +233 holders.
- The largest Weyerhaeuser buyer in Q1 2016 was First Eagle Investment Management, an estimated $557M added.
- The largest Weyerhaeuser seller in Q1 2016 was CI Investments Inc, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2016.