Weyerhaeuser
993 hedge funds and large institutions have $21.5B invested in Weyerhaeuser in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 268 increasing their positions, 433 reducing their positions, and 65 closing their positions.
112% more call options, than puts
Call options by funds: $62.6M | Put options by funds: $29.5M
66% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 65
15% more capital invested
Capital invested by funds: $18.7B → $21.5B (+$2.77B)
3% more funds holding
Funds holding: 962 → 993 (+31)
1.33% more ownership
Funds ownership: 83.36% → 84.69% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
38% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 433
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$320M |
| 2 |
Morgan Stanley
New York
|
+$197M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$95.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$49.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$77.2M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$63.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$46.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.5M |
WY Hedge Fund Activity: Q4 2023 in Review
993 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2023, worth a combined $21.5B — up 15% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new WY positions and 65 closed out — a net gain of 43 holders — while 268 added to existing stakes and 433 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $320M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $77.2M.
- 993 institutional investors held Weyerhaeuser (WY) as of Q4 2023, up from 962 in Q3 2023.
- Funds reported $21.5B of Weyerhaeuser stock for Q4 2023, up 15% quarter-over-quarter.
- 108 funds opened new Weyerhaeuser positions in Q4 2023 and 65 closed out, a net change of +43 holders.
- The largest Weyerhaeuser buyer in Q4 2023 was Wellington Management Group, an estimated $320M added.
- The largest Weyerhaeuser seller in Q4 2023 was Skandinaviska Enskilda Banken (SEB), an estimated $77.2M sold.
Based on aggregated 13F filings for Q4 2023.