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Weyerhaeuser
WY

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
959
Holders Change
+6
Holders Change %
+0.63%
% of All Funds
15.42%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
104
Increased
352
Reduced
340
Closed
81
Calls
$162M
Puts
$85.2M
Net Calls
+$76.4M
Net Calls Change
+$50.4M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$196M
2
BlackRock
BlackRock
New York
+$60.3M
3
Goldman Sachs
Goldman Sachs
New York
+$51.5M
4
Wolverine Trading
Wolverine Trading
Illinois
+$38.5M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$75.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$62.2M
3
American Century Companies
American Century Companies
Missouri
-$51.3M
4
Invesco
Invesco
Georgia
-$47.4M
5
Cohen & Steers
Cohen & Steers
New York
-$35.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
1026
Ellis Investment Partners
Pennsylvania
– -$70K -2,454 Closed
IAMOG
1027
Investors Asset Management of Georgia
Georgia
– -$46K -1,600 Closed
WB
1028
West Bancorporation
Iowa
– -$46K -1,600 Closed
BCA
1029
Bray Capital Advisors
Florida
– -$36K -1,244 Closed
BIMC
1030
Benson Investment Management Company
Virginia
– -$25K -877 Closed
OC
1031
Oakworth Capital
Alabama
– -$20K -700 Closed
HGERS
1032
Householder Group Estate & Retirement Specialist
Arizona
– -$12K -446 Closed
CWM
1033
Castle Wealth Management
Florida
– -$12K -405 Closed
WWMSC
1034
Wagner Wealth Management (South Carolina)
South Carolina
– -$11K -379 Closed
SFO
1035
Standard Family Office
South Dakota
– -$10K -358 Closed
CT
1036
Clearstead Trust
Maine
– -$6K -200 Closed
SIS
1037
Sound Income Strategies
Florida
– -$5K -170 Closed
HR
1038
Howe & Rusling
New York
– -$5K -160 Closed
ANBT
1039
American National Bank & Trust
Texas
– -$1K -33 Closed
EC
1040
EdgeRock Capital
Colorado
– -$1K -21 Closed
38 39 40 41
42

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.