Weyerhaeuser
962 hedge funds and large institutions have $18.7B invested in Weyerhaeuser in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 306 increasing their positions, 388 reducing their positions, and 62 closing their positions.
78% more call options, than puts
Call options by funds: $42.7M | Put options by funds: $24M
19% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 62
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.83% more ownership
Funds ownership: 82.53% → 83.36% (+0.83%)
0% more funds holding
Funds holding: 960 → 962 (+2)
7% less capital invested
Capital invested by funds: $20.2B → $18.7B (-$1.51B)
21% less repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 388
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.9M |
| 3 |
BlackRock
New York
|
+$56.3M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$53.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$102M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.5M |
| 5 |
ZP
Zimmer Partners
New York
|
-$34.8M |
WY Hedge Fund Activity: Q3 2023 in Review
962 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2023, worth a combined $18.7B — down 7.5% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new WY positions and 62 closed out — a net gain of 12 holders — while 306 added to existing stakes and 388 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $118M. The largest seller was Ameriprise, cutting an estimated $102M.
- 962 institutional investors held Weyerhaeuser (WY) as of Q3 2023, up from 960 in Q2 2023.
- Funds reported $18.7B of Weyerhaeuser stock for Q3 2023, down 7.5% quarter-over-quarter.
- 74 funds opened new Weyerhaeuser positions in Q3 2023 and 62 closed out, a net change of +12 holders.
- The largest Weyerhaeuser buyer in Q3 2023 was Wellington Management Group, an estimated $118M added.
- The largest Weyerhaeuser seller in Q3 2023 was Ameriprise, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2023.