Weyerhaeuser
620 hedge funds and large institutions have $15.1B invested in Weyerhaeuser in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 195 increasing their positions, 237 reducing their positions, and 47 closing their positions.
87% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 47
69% more call options, than puts
Call options by funds: $160M | Put options by funds: $94.4M
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
11% more capital invested
Capital invested by funds: $13.6B → $15.1B (+$1.5B)
6% more funds holding
Funds holding: 584 → 620 (+36)
0.51% more ownership
Funds ownership: 81.71% → 82.22% (+0.51%)
18% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$108M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$85.2M |
| 4 |
CLG
Cooperman Leon G
|
+$71.7M |
| 5 |
Two Sigma Investments
New York
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$176M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$91.4M |
| 3 |
Goldman Sachs
New York
|
-$44.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$43.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.8M |
WY Hedge Fund Activity: Q4 2013 in Review
620 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q4 2013, worth a combined $15.1B — up 11% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new WY positions and 47 closed out — a net gain of 41 holders — while 195 added to existing stakes and 237 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $108M. The largest seller was Janus Henderson Investors US, cutting an estimated $176M.
- 620 institutional investors held Weyerhaeuser (WY) as of Q4 2013, up from 584 in Q3 2013.
- Funds reported $15.1B of Weyerhaeuser stock for Q4 2013, up 11% quarter-over-quarter.
- 88 funds opened new Weyerhaeuser positions in Q4 2013 and 47 closed out, a net change of +41 holders.
- The largest Weyerhaeuser buyer in Q4 2013 was Systematic Financial Management, an estimated $108M added.
- The largest Weyerhaeuser seller in Q4 2013 was Janus Henderson Investors US, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2013.