Weyerhaeuser
899 hedge funds and large institutions have $22.3B invested in Weyerhaeuser in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 339 increasing their positions, 302 reducing their positions, and 79 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 302
4% more capital invested
Capital invested by funds: $21.5B → $22.3B (+$754M)
0.57% more ownership
Funds ownership: 83.39% → 83.96% (+0.57%)
2% less funds holding
Funds holding: 920 → 899 (-21)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
16% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 79
27% less call options, than puts
Call options by funds: $134M | Put options by funds: $184M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$181M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$68.5M |
| 4 |
BlackRock
New York
|
+$47.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$112M |
| 2 |
ZP
Zimmer Partners
New York
|
-$59.7M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$58.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$51.3M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$29.5M |
WY Hedge Fund Activity: Q3 2021 in Review
899 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2021, worth a combined $22.3B — up 3.5% from $21.5B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of WY and 66 opened new positions — a net loss of 13 holders — while 302 trimmed existing stakes and 339 added.
The largest buyer was Norges Bank, adding an estimated $181M. The largest seller was Newport Trust Company, exiting entirely with an estimated $112M sold.
- 899 institutional investors held Weyerhaeuser (WY) as of Q3 2021, down from 920 in Q2 2021.
- Funds reported $22.3B of Weyerhaeuser stock for Q3 2021, up 3.5% quarter-over-quarter.
- 66 funds opened new Weyerhaeuser positions in Q3 2021 and 79 closed out, a net change of -13 holders.
- The largest Weyerhaeuser buyer in Q3 2021 was Norges Bank, an estimated $181M added.
- The largest Weyerhaeuser seller in Q3 2021 was Newport Trust Company, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2021.