Weyerhaeuser
978 hedge funds and large institutions have $18.6B invested in Weyerhaeuser in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 310 increasing their positions, 377 reducing their positions, and 77 closing their positions.
6% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 77
1% less funds holding
Funds holding: 983 → 978 (-5)
1.51% less ownership
Funds ownership: 77.71% → 76.2% (-1.5%)
13% less capital invested
Capital invested by funds: $21.4B → $18.6B (-$2.81B)
18% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 377
19% less call options, than puts
Call options by funds: $55.4M | Put options by funds: $68M
32% less funds holding in top 10
Funds holding in top 10: 25 → 17 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180M |
| 2 |
Millennium Management
New York
|
+$74.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$65M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$59.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$431M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$61.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$57.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.9M |
WY Hedge Fund Activity: Q3 2018 in Review
978 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2018, worth a combined $18.6B — down 13% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new WY positions and 77 closed out — a net gain of 5 holders — while 310 added to existing stakes and 377 trimmed.
The largest buyer was Vanguard Group, adding an estimated $180M. The largest seller was Barclays, cutting an estimated $431M.
- 978 institutional investors held Weyerhaeuser (WY) as of Q3 2018, down from 983 in Q2 2018.
- Funds reported $18.6B of Weyerhaeuser stock for Q3 2018, down 13% quarter-over-quarter.
- 82 funds opened new Weyerhaeuser positions in Q3 2018 and 77 closed out, a net change of +5 holders.
- The largest Weyerhaeuser buyer in Q3 2018 was Vanguard Group, an estimated $180M added.
- The largest Weyerhaeuser seller in Q3 2018 was Barclays, an estimated $431M sold.
Based on aggregated 13F filings for Q3 2018.