Weyerhaeuser
1,004 hedge funds and large institutions have $25.3B invested in Weyerhaeuser in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 316 increasing their positions, 326 reducing their positions, and 54 closing their positions.
217% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 54
31% more call options, than puts
Call options by funds: $192M | Put options by funds: $147M
14% more capital invested
Capital invested by funds: $22.3B → $25.3B (+$3.04B)
12% more funds holding
Funds holding: 899 → 1,004 (+105)
3% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 326
1.5% less ownership
Funds ownership: 83.96% → 82.46% (-1.5%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$122M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.7M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$60M |
| 4 |
State Street
Boston,
Massachusetts
|
+$58.7M |
| 5 |
JP Morgan Chase
New York
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$435M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$192M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$118M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$79.8M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$79.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1051
First Manhattan
New York
| – | -$9K | -268 | Closed |
|
|
LAM
1052
Lountzis Asset Management
Wyomissing,
Pennsylvania
| – | -$8.68K | -244 | Closed |
|
|
RA
1053
Resolute Advisors
San Francisco,
California
| – | -$5K | -136 | Closed |
|
|
EWA
1054
Evolution Wealth Advisors
Aventura,
Florida
| – | -$4K | -108 | Closed |
|
|
MA
1055
MCF Advisors
Covington,
Kentucky
| – | -$2K | -61 | Closed |
|
|
CWM
1056
Curi Wealth Management
Raleigh,
North Carolina
| – | +$266 | +7 | New |
|
WY Hedge Fund Activity: Q4 2021 in Review
1,004 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2021, worth a combined $25.3B — up 14% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new WY positions and 54 closed out — a net gain of 117 holders — while 316 added to existing stakes and 326 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $122M. The largest seller was Cohen & Steers, cutting an estimated $435M.
- 1,004 institutional investors held Weyerhaeuser (WY) as of Q4 2021, up from 899 in Q3 2021.
- Funds reported $25.3B of Weyerhaeuser stock for Q4 2021, up 14% quarter-over-quarter.
- 171 funds opened new Weyerhaeuser positions in Q4 2021 and 54 closed out, a net change of +117 holders.
- The largest Weyerhaeuser buyer in Q4 2021 was Massachusetts Financial Services, an estimated $122M added.
- The largest Weyerhaeuser seller in Q4 2021 was Cohen & Steers, an estimated $435M sold.
Based on aggregated 13F filings for Q4 2021.