Weyerhaeuser
584 hedge funds and large institutions have $15.9B invested in Weyerhaeuser in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 213 increasing their positions, 202 reducing their positions, and 60 closing their positions.
42% more call options, than puts
Call options by funds: $114M | Put options by funds: $80M
21% more capital invested
Capital invested by funds: $13.2B → $15.9B (+$2.75B)
15% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 60
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1% more funds holding
Funds holding: 577 → 584 (+7)
5% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 202
0.81% less ownership
Funds ownership: 82.61% → 81.8% (-0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$97.1M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$67.7M |
| 4 |
ClearBridge Investments
New York
|
+$43.6M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$326M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$100M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$47.4M |
| 4 |
TA
Teachers Advisors
New York
|
-$35.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$35M |
WY Hedge Fund Activity: Q3 2013 in Review
584 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2013, worth a combined $15.9B — up 21% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new WY positions and 60 closed out — a net gain of 9 holders — while 213 added to existing stakes and 202 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $138M. The largest seller was Legal & General Group, cutting an estimated $326M.
- 584 institutional investors held Weyerhaeuser (WY) as of Q3 2013, up from 577 in Q2 2013.
- Funds reported $15.9B of Weyerhaeuser stock for Q3 2013, up 21% quarter-over-quarter.
- 69 funds opened new Weyerhaeuser positions in Q3 2013 and 60 closed out, a net change of +9 holders.
- The largest Weyerhaeuser buyer in Q3 2013 was T. Rowe Price Associates, an estimated $138M added.
- The largest Weyerhaeuser seller in Q3 2013 was Legal & General Group, an estimated $326M sold.
Based on aggregated 13F filings for Q3 2013.