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Weyerhaeuser
WY

904 hedge funds and large institutions have $19.9B invested in Weyerhaeuser in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 336 increasing their positions, 345 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $245M | Put options by funds: $154M

40% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 57

28% more funds holding in top 10

Funds holding in top 10: 25 → 32 (+7)

15% more capital invested

Capital invested by funds: $17.3B → $19.9B (+$2.52B)

1% more funds holding

Funds holding: 893 → 904 (+11)

1.14% more ownership

Funds ownership: 76.93% → 78.07% (+1.1%)

3% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 345

Holders
904
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
22.5%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.8%
New
80
Increased
336
Reduced
345
Closed
57
Calls
$245M
Puts
$154M
Net Calls
+$90.7M
Net Calls Change
+$130M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.73B
2
Goldman Sachs
Goldman Sachs
New York
+$143M
3
Invesco
Invesco
Georgia
+$118M
4
HCM
Highline Capital Management
New York
+$103M
5
American Century Companies
American Century Companies
Missouri
+$60.4M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$289M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$139M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$62.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$34.1M
5
TA
Teachers Advisors
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
926
Twin Tree Management
Texas
– -$778K -23,925 Closed
SCM
927
Segantii Capital Management
Hong Kong
– -$607K -20,000 Closed
11A
928
10-15 Associates
New York
– -$502K -16,707 Closed
WAM
929
Wolverine Asset Management
Illinois
– -$463K -15,400 Closed
KP
930
Keel Point
Alabama
– -$457K -15,200 Closed
BL
931
Balentine LLC
Georgia
– -$424K -14,080 Closed
Two Sigma Advisers
932
Two Sigma Advisers
New York
– -$402K -13,365 Closed
QAM
933
Quantres Asset Management
Cayman Islands
– -$382K -12,700 Closed
BW
934
Bison Wealth
Georgia
– -$374K -12,436 Closed
TH
935
Timber Hill
Connecticut
– -$349K -11,614 Closed
BONST
936
Bank of Nova Scotia Trust
Ontario, Canada
– -$322K -10,690 Closed
BIC
937
Bridges Investment Counsel
Nebraska
– -$313K -10,381 Closed
MVM
938
McClain Value Management
Connecticut
– -$309K -10,259 Closed
RIM
939
Regent Investment Management
Kentucky
– -$301K -10,012 Closed
MC
940
Matisse Capital
Oregon
– -$290K -9,640 Closed
SGCA
941
Steel Grove Capital Advisors
Tennessee
– -$271K -9,022 Closed
PCM
942
Penserra Capital Management
California
– -$264K -8,779 Closed
TNBTD
943
Trustmark National Bank Trust Department
Mississippi
– -$256K -8,508 Closed
DT
944
Diversified Trust
Tennessee
– -$251K -8,330 Closed
SAM
945
SignalPoint Asset Management
Missouri
– -$237K -7,886 Closed
PPSG
946
Princeton Portfolio Strategies Group
New Jersey
– -$211K -7,026 Closed
TNAM
947
Terra Nova Asset Management
New York
– -$208K -6,920 Closed
CIBC World Market
948
CIBC World Market
Ontario, Canada
– -$205K -6,815 Closed
REMPR
949
Roof Eidam Maycock Peralta (REMP)
California
– -$201K -6,684 Closed
BMM
950
Buffington Mohr McNeal
Idaho
– -$142K -4,720 Closed
35 36 37
38
39

WY Hedge Fund Activity: Q1 2017 in Review

904 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2017, worth a combined $19.9B — up 15% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new WY positions and 57 closed out — a net gain of 23 holders — while 336 added to existing stakes and 345 trimmed.

The largest buyer was BlackRock, adding an estimated $1.73B. The largest seller was Capital World Investors, cutting an estimated $289M.

  • 904 institutional investors held Weyerhaeuser (WY) as of Q1 2017, up from 893 in Q4 2016.
  • Funds reported $19.9B of Weyerhaeuser stock for Q1 2017, up 15% quarter-over-quarter.
  • 80 funds opened new Weyerhaeuser positions in Q1 2017 and 57 closed out, a net change of +23 holders.
  • The largest Weyerhaeuser buyer in Q1 2017 was BlackRock, an estimated $1.73B added.
  • The largest Weyerhaeuser seller in Q1 2017 was Capital World Investors, an estimated $289M sold.

Based on aggregated 13F filings for Q1 2017.