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Weyerhaeuser

1,019 hedge funds and large institutions have $20.3B invested in Weyerhaeuser in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 364 increasing their positions, 346 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $90.7M | Put options by funds: $56.1M

23% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 84

5% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 346

0.46% more ownership

Funds ownership: 82.4%82.86% (+0.46%)

0% more funds holding

Funds holding: 1,0171,019 (+2)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less capital invested

Capital invested by funds: $23.2B → $20.3B (-$2.89B)

Holders
1,019
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
17.17%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
103
Increased
364
Reduced
346
Closed
84
Calls
$90.7M
Puts
$56.1M
Net Calls
+$34.6M
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
1001
GW&K Investment Management
Massachusetts
$1K -$801 -21 -38%
ANBT
1002
American National Bank & Trust
Texas
$1K
CAC
1003
Core Alternative Capital
Georgia
$1K
GTAM
1004
Global Trust Asset Management
Florida
$1K
NC
1005
NewSquare Capital
Pennsylvania
$1K
TF
1006
TimeScale Financial
Massachusetts
$1K
TC
1007
Trust Company
Kansas
$1K
FCB
1008
First Command Bank
Texas
$1K +$724 +19 New
FCFS
1009
First Command Financial Services
Texas
$1K +$724 +19 New
TWP
1010
TFO Wealth Partners
Ohio
$1K +$1.22K +32 New
KA
1011
Kozak & Associates
Colorado
$1K +$1.52K +40 New
WPA
1012
West Paces Advisors
Georgia
$596
BRWM
1013
B. Riley Wealth Management
Tennessee
$430 +$147K +3,843 +42%
ONST
1014
Old North State Trust
North Carolina
$366
WIM
1015
Westside Investment Management
California
$39
CIMLRA
1016
CBRE Investment Management Listed Real Assets
Pennsylvania
-$21.7M -572,700 Closed
PFM
1017
Premier Fund Managers
United Kingdom
-$17.2M -446,500 Closed
LPU
1018
Lansdowne Partners (UK)
United Kingdom
-$10.5M -277,392 Closed
FTC
1019
Farmers Trust Company
Ohio
-$5.56M -146,593 Closed
DA
1020
Duality Advisers
Florida
-$4.2M -110,810 Closed
MSL
1021
Mackay Shields LLC
New York
-$4.09M -107,790 Closed
Tudor Investment Corp
1022
Tudor Investment Corp
Connecticut
-$3.62M -94,991 Closed
BCM
1023
Barometer Capital Management
Ontario, Canada
-$2.74M -72,400 Closed
BCI
1024
Brinker Capital Investments
Pennsylvania
-$2.71M -71,627 Closed
GCM
1025
Graham Capital Management
Connecticut
-$2.54M -66,996 Closed

WY Hedge Fund Activity: Q2 2022 in Review

1,019 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q2 2022, worth a combined $20.3B — down 12% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new WY positions and 84 closed out — a net gain of 19 holders — while 364 added to existing stakes and 346 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Principal Financial Group, cutting an estimated $133M.

  • 1,019 institutional investors held Weyerhaeuser (WY) as of Q2 2022, up from 1,017 in Q1 2022.
  • Funds reported $20.3B of Weyerhaeuser stock for Q2 2022, down 12% quarter-over-quarter.
  • 103 funds opened new Weyerhaeuser positions in Q2 2022 and 84 closed out, a net change of +19 holders.
  • The largest Weyerhaeuser buyer in Q2 2022 was BlackRock, an estimated $111M added.
  • The largest Weyerhaeuser seller in Q2 2022 was Principal Financial Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2022.