Weyerhaeuser
934 hedge funds and large institutions have $17.5B invested in Weyerhaeuser in 2019 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 296 increasing their positions, 344 reducing their positions, and 57 closing their positions.
125% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 57
106% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $30.5M
9% more capital invested
Capital invested by funds: $16B → $17.5B (+$1.51B)
6% more funds holding
Funds holding: 879 → 934 (+55)
0.22% more ownership
Funds ownership: 77.59% → 77.81% (+0.22%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
14% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 344
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$222M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$88.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.2M |
| 4 |
Bank of New York Mellon
New York
|
+$24.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$83.3M |
| 2 |
First Eagle Investment Management
New York
|
-$63.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$41.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.4M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$36.1M |
WY Hedge Fund Activity: Q4 2019 in Review
934 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2019, worth a combined $17.5B — up 9.4% from $16B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new WY positions and 57 closed out — a net gain of 71 holders — while 296 added to existing stakes and 344 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $222M. The largest seller was Citadel Advisors, cutting an estimated $83.3M.
- 934 institutional investors held Weyerhaeuser (WY) as of Q4 2019, up from 879 in Q3 2019.
- Funds reported $17.5B of Weyerhaeuser stock for Q4 2019, up 9.4% quarter-over-quarter.
- 128 funds opened new Weyerhaeuser positions in Q4 2019 and 57 closed out, a net change of +71 holders.
- The largest Weyerhaeuser buyer in Q4 2019 was Cohen & Steers, an estimated $222M added.
- The largest Weyerhaeuser seller in Q4 2019 was Citadel Advisors, an estimated $83.3M sold.
Based on aggregated 13F filings for Q4 2019.