Weyerhaeuser
923 hedge funds and large institutions have $22.1B invested in Weyerhaeuser in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 296 increasing their positions, 324 reducing their positions, and 60 closing their positions.
83% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 60
80% more call options, than puts
Call options by funds: $161M | Put options by funds: $89.6M
6% more capital invested
Capital invested by funds: $20.7B → $22.1B (+$1.34B)
5% more funds holding
Funds holding: 877 → 923 (+46)
0.24% more ownership
Funds ownership: 83.03% → 83.27% (+0.24%)
9% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 324
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$144M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$141M |
| 3 |
ZP
Zimmer Partners
New York
|
+$90.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.2M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$96M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$91.5M |
| 3 |
First Eagle Investment Management
New York
|
-$90.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$87.6M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$82.6M |
WY Hedge Fund Activity: Q1 2021 in Review
923 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2021, worth a combined $22.1B — up 6.5% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new WY positions and 60 closed out — a net gain of 50 holders — while 296 added to existing stakes and 324 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $144M. The largest seller was Invesco, cutting an estimated $96M.
- 923 institutional investors held Weyerhaeuser (WY) as of Q1 2021, up from 877 in Q4 2020.
- Funds reported $22.1B of Weyerhaeuser stock for Q1 2021, up 6.5% quarter-over-quarter.
- 110 funds opened new Weyerhaeuser positions in Q1 2021 and 60 closed out, a net change of +50 holders.
- The largest Weyerhaeuser buyer in Q1 2021 was Cohen & Steers, an estimated $144M added.
- The largest Weyerhaeuser seller in Q1 2021 was Invesco, an estimated $96M sold.
Based on aggregated 13F filings for Q1 2021.