Weyerhaeuser
844 hedge funds and large institutions have $17.2B invested in Weyerhaeuser in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 266 increasing their positions, 359 reducing their positions, and 50 closing their positions.
58% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 50
2% more funds holding
Funds holding: 824 → 844 (+20)
1.74% more ownership
Funds ownership: 75.48% → 77.22% (+1.7%)
5% less capital invested
Capital invested by funds: $18B → $17.2B (-$852M)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
23% less call options, than puts
Call options by funds: $67.1M | Put options by funds: $87.5M
26% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 359
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$199M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$120M |
| 3 |
Neuberger Berman Group
New York
|
+$66.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52M |
| 5 |
Morgan Stanley
New York
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$176M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$122M |
| 3 |
Goldman Sachs
New York
|
-$97.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.9M |
WY Hedge Fund Activity: Q2 2016 in Review
844 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2016, worth a combined $17.2B — down 4.7% from $18B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new WY positions and 50 closed out — a net gain of 29 holders — while 266 added to existing stakes and 359 trimmed.
The largest buyer was Capital World Investors, adding an estimated $199M. The largest seller was Royal London Asset Management, cutting an estimated $176M.
- 844 institutional investors held Weyerhaeuser (WY) as of Q2 2016, up from 824 in Q1 2016.
- Funds reported $17.2B of Weyerhaeuser stock for Q2 2016, down 4.7% quarter-over-quarter.
- 79 funds opened new Weyerhaeuser positions in Q2 2016 and 50 closed out, a net change of +29 holders.
- The largest Weyerhaeuser buyer in Q2 2016 was Capital World Investors, an estimated $199M added.
- The largest Weyerhaeuser seller in Q2 2016 was Royal London Asset Management, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2016.