Weyerhaeuser
959 hedge funds and large institutions have $19.2B invested in Weyerhaeuser in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 352 increasing their positions, 340 reducing their positions, and 81 closing their positions.
90% more call options, than puts
Call options by funds: $162M | Put options by funds: $85.2M
28% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 81
9% more capital invested
Capital invested by funds: $17.5B → $19.2B (+$1.64B)
4% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 340
0.78% more ownership
Funds ownership: 83.3% → 84.08% (+0.78%)
1% more funds holding
Funds holding: 953 → 959 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196M |
| 2 |
BlackRock
New York
|
+$60.3M |
| 3 |
Goldman Sachs
New York
|
+$51.5M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$38.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$75.3M |
| 2 |
Bank of New York Mellon
New York
|
-$62.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$51.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$47.4M |
| 5 |
Cohen & Steers
New York
|
-$35.9M |
WY Hedge Fund Activity: Q4 2022 in Review
959 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2022, worth a combined $19.2B — up 9.3% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new WY positions and 81 closed out — a net gain of 23 holders — while 352 added to existing stakes and 340 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $196M. The largest seller was Millennium Management, cutting an estimated $75.3M.
- 959 institutional investors held Weyerhaeuser (WY) as of Q4 2022, up from 953 in Q3 2022.
- Funds reported $19.2B of Weyerhaeuser stock for Q4 2022, up 9.3% quarter-over-quarter.
- 104 funds opened new Weyerhaeuser positions in Q4 2022 and 81 closed out, a net change of +23 holders.
- The largest Weyerhaeuser buyer in Q4 2022 was T. Rowe Price Associates, an estimated $196M added.
- The largest Weyerhaeuser seller in Q4 2022 was Millennium Management, an estimated $75.3M sold.
Based on aggregated 13F filings for Q4 2022.