Weyerhaeuser
905 hedge funds and large institutions have $15.2B invested in Weyerhaeuser in 2019 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 348 increasing their positions, 305 reducing their positions, and 102 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
21% more capital invested
Capital invested by funds: $12.6B → $15.2B (+$2.62B)
14% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 305
9% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $52.2M
1% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 102
0.14% less ownership
Funds ownership: 77.64% → 77.5% (-0.14%)
1% less funds holding
Funds holding: 912 → 905 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$236M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$40M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$120M |
| 2 |
Two Sigma Investments
New York
|
-$66.2M |
| 3 |
Renaissance Technologies
New York
|
-$62.1M |
| 4 |
Morgan Stanley
New York
|
-$58.5M |
| 5 |
JP Morgan Chase
New York
|
-$47.2M |
WY Hedge Fund Activity: Q1 2019 in Review
905 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2019, worth a combined $15.2B — up 21% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new WY positions and 102 closed out — a net gain of 1 holder — while 348 added to existing stakes and 305 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $236M. The largest seller was Ameriprise, cutting an estimated $120M.
- 905 institutional investors held Weyerhaeuser (WY) as of Q1 2019, down from 912 in Q4 2018.
- Funds reported $15.2B of Weyerhaeuser stock for Q1 2019, up 21% quarter-over-quarter.
- 103 funds opened new Weyerhaeuser positions in Q1 2019 and 102 closed out, a net change of +1 holder.
- The largest Weyerhaeuser buyer in Q1 2019 was T. Rowe Price Associates, an estimated $236M added.
- The largest Weyerhaeuser seller in Q1 2019 was Ameriprise, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2019.