Weyerhaeuser
879 hedge funds and large institutions have $16B invested in Weyerhaeuser in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 298 increasing their positions, 339 reducing their positions, and 63 closing their positions.
38% more call options, than puts
Call options by funds: $64.2M | Put options by funds: $46.5M
4% more capital invested
Capital invested by funds: $15.3B → $16B (+$661M)
3% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 63
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0% less funds holding
Funds holding: 882 → 879 (-3)
0.76% less ownership
Funds ownership: 78.35% → 77.59% (-0.76%)
12% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 339
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.8M |
| 3 |
Renaissance Technologies
New York
|
+$39.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$110M |
| 2 |
Two Sigma Investments
New York
|
-$40M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$29.9M |
| 4 |
TAM
Third Avenue Management
New York
|
-$23.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$22.7M |
WY Hedge Fund Activity: Q3 2019 in Review
879 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2019, worth a combined $16B — up 4.3% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new WY positions and 63 closed out — a net gain of 2 holders — while 298 added to existing stakes and 339 trimmed.
The largest buyer was Sarasin & Partners, opening a new position worth an estimated $89M. The largest seller was Capital World Investors, exiting entirely with an estimated $110M sold.
- 879 institutional investors held Weyerhaeuser (WY) as of Q3 2019, down from 882 in Q2 2019.
- Funds reported $16B of Weyerhaeuser stock for Q3 2019, up 4.3% quarter-over-quarter.
- 65 funds opened new Weyerhaeuser positions in Q3 2019 and 63 closed out, a net change of +2 holders.
- The largest Weyerhaeuser buyer in Q3 2019 was Sarasin & Partners, an estimated $89M added.
- The largest Weyerhaeuser seller in Q3 2019 was Capital World Investors, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2019.