Weyerhaeuser
848 hedge funds and large institutions have $18.6B invested in Weyerhaeuser in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 299 increasing their positions, 310 reducing their positions, and 49 closing their positions.
29% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 49
14% more funds holding in top 10
Funds holding in top 10: 28 → 32 (+4)
8% more capital invested
Capital invested by funds: $17.2B → $18.6B (+$1.37B)
3% more call options, than puts
Call options by funds: $90.6M | Put options by funds: $87.7M
0.8% more ownership
Funds ownership: 77.22% → 78.02% (+0.8%)
0% more funds holding
Funds holding: 844 → 848 (+4)
4% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 310
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
+$213M |
| 2 |
Goldman Sachs
New York
|
+$167M |
| 3 |
ClearBridge Investments
New York
|
+$68.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$209M |
| 2 |
First Eagle Investment Management
New York
|
-$90M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$82.5M |
| 4 |
JP Morgan Chase
New York
|
-$59.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.1M |
WY Hedge Fund Activity: Q3 2016 in Review
848 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2016, worth a combined $18.6B — up 8% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new WY positions and 49 closed out — a net gain of 14 holders — while 299 added to existing stakes and 310 trimmed.
The largest buyer was Evercore Trust Company, opening a new position worth an estimated $213M. The largest seller was Capital World Investors, cutting an estimated $209M.
- 848 institutional investors held Weyerhaeuser (WY) as of Q3 2016, up from 844 in Q2 2016.
- Funds reported $18.6B of Weyerhaeuser stock for Q3 2016, up 8% quarter-over-quarter.
- 63 funds opened new Weyerhaeuser positions in Q3 2016 and 49 closed out, a net change of +14 holders.
- The largest Weyerhaeuser buyer in Q3 2016 was Evercore Trust Company, an estimated $213M added.
- The largest Weyerhaeuser seller in Q3 2016 was Capital World Investors, an estimated $209M sold.
Based on aggregated 13F filings for Q3 2016.