Weyerhaeuser
583 hedge funds and large institutions have $13B invested in Weyerhaeuser in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 192 increasing their positions, 236 reducing their positions, and 59 closing their positions.
1% more call options, than puts
Call options by funds: $68M | Put options by funds: $67.5M
0.61% less ownership
Funds ownership: 83% → 82.39% (-0.61%)
4% less capital invested
Capital invested by funds: $13.5B → $13B (-$534M)
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
2% less funds holding
Funds holding: 592 → 583 (-9)
19% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 236
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$141M |
| 2 |
LPC
Long Pond Capital
New York
|
+$69.4M |
| 3 |
Two Sigma Investments
New York
|
+$55.3M |
| 4 |
JP Morgan Chase
New York
|
+$50.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$184M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$98.3M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
-$76.1M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$66.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$42.5M |
WY Hedge Fund Activity: Q3 2015 in Review
583 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2015, worth a combined $13B — down 4% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of WY and 54 opened new positions — a net loss of 5 holders — while 236 trimmed existing stakes and 192 added.
The largest buyer was SG Americas Securities, adding an estimated $141M. The largest seller was Manning & Napier Advisors, cutting an estimated $184M.
- 583 institutional investors held Weyerhaeuser (WY) as of Q3 2015, down from 592 in Q2 2015.
- Funds reported $13B of Weyerhaeuser stock for Q3 2015, down 4% quarter-over-quarter.
- 54 funds opened new Weyerhaeuser positions in Q3 2015 and 59 closed out, a net change of -5 holders.
- The largest Weyerhaeuser buyer in Q3 2015 was SG Americas Securities, an estimated $141M added.
- The largest Weyerhaeuser seller in Q3 2015 was Manning & Napier Advisors, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2015.